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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   745,799 13,356 SH   SOLE   13,356 0 0
1STDIBS COM INC COM 320551104   108,479 29,005 SH   SOLE   29,005 0 0
22ND CENTY GROUP INC COM 90137F103   133,273 348,244 SH   SOLE   348,244 0 0
3M CO COM 88579Y101   3,019,315 30,166 SH   SOLE   30,166 0 0
A K A BRANDS HLDG CORP COM 00152K101   168,663 392,239 SH   SOLE   392,239 0 0
A10 NETWORKS INC COM 002121101   245,885 16,853 SH   SOLE   16,853 0 0
ABBVIE INC COM 00287Y109   4,552,392 33,789 SH   SOLE   33,789 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   688,675 106,606 SH   SOLE   106,606 0 0
ABSCI CORPORATION COM 00091E109   108,166 71,162 SH   SOLE   71,162 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   478,018 19,959 SH   SOLE   19,959 0 0
ACUITY BRANDS INC COM 00508Y102   1,261,424 7,735 SH   SOLE   7,735 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   122,860 18,310 SH   SOLE   18,310 0 0
ADICET BIO INC COM 007002108   65,348 26,892 SH   SOLE   26,892 0 0
ADIENT PLC ORD SHS G0084W101   498,045 12,997 SH   SOLE   12,997 0 0
ADMA BIOLOGICS INC COM 000899104   70,863 19,204 SH   SOLE   19,204 0 0
ADTALEM GLOBAL ED INC COM 00737L103   332,480 9,682 SH   SOLE   9,682 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   98,875 70,625 SH   SOLE   70,625 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,149,335 16,349 SH   SOLE   16,349 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,210,765 19,408 SH   SOLE   19,408 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   101,537 43,392 SH   SOLE   43,392 0 0
AECOM COM 00766T100   759,585 8,969 SH   SOLE   8,969 0 0
AEMETIS INC COM NEW 00770K202   132,394 18,062 SH   SOLE   18,062 0 0
AERCAP HOLDINGS NV SHS N00985106   1,369,364 21,558 SH   SOLE   21,558 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   142,168 113,734 SH   SOLE   113,734 0 0
AEYE INC CL A COM 008183105   73,267 406,585 SH   SOLE   406,585 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   470,355 3,138 SH   SOLE   3,138 0 0
AFFIMED N V COM N01045108   128,964 215,586 SH   SOLE   215,586 0 0
AFFIRM HLDGS INC COM CL A 00827B106   627,855 40,956 SH   SOLE   40,956 0 0
AFLAC INC COM 001055102   409,098 5,861 SH   SOLE   5,861 0 0
AGCO CORP COM 001084102   571,808 4,351 SH   SOLE   4,351 0 0
AGENUS INC COM NEW 00847G705   63,331 39,582 SH   SOLE   39,582 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,172,918 18,070 SH   SOLE   18,070 0 0
AGILYSYS INC COM 00847J105   398,043 5,799 SH   SOLE   5,799 0 0
AGNICO EAGLE MINES LTD COM 008474108   299,080 5,984 SH   SOLE   5,984 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,155,459 12,857 SH   SOLE   12,857 0 0
ALBANY INTL CORP CL A 012348108   702,305 7,529 SH   SOLE   7,529 0 0
ALECTOR INC COM 014442107   124,028 20,637 SH   SOLE   20,637 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   151,403 26,331 SH   SOLE   26,331 0 0
ALKERMES PLC SHS G01767105   359,481 11,485 SH   SOLE   11,485 0 0
ALLBIRDS INC COM CL A 01675A109   75,104 59,606 SH   SOLE   59,606 0 0
ALLEGION PLC ORD SHS G0176J109   229,598 1,913 SH   SOLE   1,913 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,196,932 26,516 SH   SOLE   26,516 0 0
ALLETE INC COM NEW 018522300   390,138 6,730 SH   SOLE   6,730 0 0
ALLY FINL INC COM 02005N100   1,478,257 54,730 SH   SOLE   54,730 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   676,999 4,119 SH   SOLE   4,119 0 0
ALPHA TEKNOVA INC COM 02080L102   119,501 44,757 SH   SOLE   44,757 0 0
ALPHABET INC CAP STK CL C 02079K107   3,814,668 31,534 SH   SOLE   31,534 0 0
ALPHABET INC CAP STK CL A 02079K305   4,037,002 33,726 SH   SOLE   33,726 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   441,319 24,545 SH   SOLE   24,545 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   848,191 21,632 SH   SOLE   21,632 0 0
ALTICE USA INC CL A 02156K103   288,504 95,531 SH   SOLE   95,531 0 0
ALTO INGREDIENTS INC COM 021513106   172,123 59,558 SH   SOLE   59,558 0 0
ALTRIA GROUP INC COM 02209S103   4,178,427 92,239 SH   SOLE   92,239 0 0
ALTUS POWER INC COM CL A 02217A102   90,968 16,846 SH   SOLE   16,846 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   79,719 10,615 SH   SOLE   10,615 0 0
AMCOR PLC ORD G0250X107   318,023 31,866 SH   SOLE   31,866 0 0
AMEREN CORP COM 023608102   892,000 10,922 SH   SOLE   10,922 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,656,369 203,811 SH   SOLE   203,811 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   790,400 6,656 SH   SOLE   6,656 0 0
AMERICAN PUB ED INC COM 02913V103   135,668 28,622 SH   SOLE   28,622 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   33,367 94,523 SH   SOLE   94,523 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   306,139 9,478 SH   SOLE   9,478 0 0
AMERISAFE INC COM 03071H100   338,102 6,341 SH   SOLE   6,341 0 0
AMERISOURCEBERGEN CORP COM 03073E105   454,712 2,363 SH   SOLE   2,363 0 0
AMGEN INC COM 031162100   2,131,392 9,600 SH   SOLE   9,600 0 0
AMICUS THERAPEUTICS INC COM 03152W109   448,693 35,724 SH   SOLE   35,724 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   37,665 12,150 SH   SOLE   12,150 0 0
AMPHENOL CORP NEW CL A 032095101   1,514,064 17,823 SH   SOLE   17,823 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   185,796 27,444 SH   SOLE   27,444 0 0
AN2 THERAPEUTICS INC COM 037326105   119,340 14,040 SH   SOLE   14,040 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   1,852,672 87,846 SH   SOLE   87,846 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   278,059 13,896 SH   SOLE   13,896 0 0
ANTERIX INC COM 03676C100   243,252 7,676 SH   SOLE   7,676 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   176,666 26,447 SH   SOLE   26,447 0 0
APA CORPORATION COM 03743Q108   406,999 11,911 SH   SOLE   11,911 0 0
APARTMENT INCOME REIT CORP COM 03750L109   1,169,569 32,407 SH   SOLE   32,407 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,056,305 11,595 SH   SOLE   11,595 0 0
API GROUP CORP COM STK 00187Y100   704,671 25,850 SH   SOLE   25,850 0 0
APPHARVEST INC COM 03783T103   120,175 324,798 SH   SOLE   324,798 0 0
APPIAN CORP CL A 03782L101   251,090 5,275 SH   SOLE   5,275 0 0
APPLE INC COM 037833100   718,077 3,702 SH   SOLE   3,702 0 0
APPLOVIN CORP COM CL A 03831W108   1,028,917 39,989 SH   SOLE   39,989 0 0
APTARGROUP INC COM 038336103   440,847 3,805 SH   SOLE   3,805 0 0
APTIV PLC SHS G6095L109   342,716 3,357 SH   SOLE   3,357 0 0
ARCBEST CORP COM 03937C105   310,627 3,144 SH   SOLE   3,144 0 0
ARCH RESOURCES INC CL A 03940R107   1,038,971 9,214 SH   SOLE   9,214 0 0
ARCHER AVIATION INC COM CL A 03945R102   74,201 18,010 SH   SOLE   18,010 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   327,807 31,013 SH   SOLE   31,013 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,494,196 15,508 SH   SOLE   15,508 0 0
ARISTA NETWORKS INC COM 040413106   1,513,802 9,341 SH   SOLE   9,341 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,943,749 44,036 SH   SOLE   44,036 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   229,691 43,094 SH   SOLE   43,094 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,001,994 13,640 SH   SOLE   13,640 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   616,099 27,261 SH   SOLE   27,261 0 0
ARTERIS INC COM 04302A104   129,287 18,957 SH   SOLE   18,957 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,869,094 239,935 SH   SOLE   239,935 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   138,249 37,064 SH   SOLE   37,064 0 0
ASPEN AEROGELS INC COM 04523Y105   149,168 18,906 SH   SOLE   18,906 0 0
ASSOCIATED BANC CORP COM 045487105   553,865 34,126 SH   SOLE   34,126 0 0
ASSURANT INC COM 04621X108   293,556 2,335 SH   SOLE   2,335 0 0
ASTRA SPACE INC COM CL A 04634X103   123,056 333,848 SH   SOLE   333,848 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,667,271 37,268 SH   SOLE   37,268 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   160,493 99,685 SH   SOLE   99,685 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   108,019 28,882 SH   SOLE   28,882 0 0
ATERIAN INC COM 02156U101   107,827 234,407 SH   SOLE   234,407 0 0
ATHIRA PHARMA INC COM 04746L104   110,003 37,289 SH   SOLE   37,289 0 0
ATKORE INC COM 047649108   522,555 3,351 SH   SOLE   3,351 0 0
ATLASSIAN CORPORATION CL A 049468101   735,511 4,383 SH   SOLE   4,383 0 0
ATRICURE INC COM 04963C209   297,098 6,019 SH   SOLE   6,019 0 0
AUTODESK INC COM 052769106   1,291,089 6,310 SH   SOLE   6,310 0 0
AUTOLIV INC COM 052800109   1,912,380 22,488 SH   SOLE   22,488 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,607,984 7,316 SH   SOLE   7,316 0 0
AUTOZONE INC COM 053332102   3,223,914 1,293 SH   SOLE   1,293 0 0
AVANTOR INC COM 05352A100   569,595 27,731 SH   SOLE   27,731 0 0
AVIENT CORPORATION COM 05368V106   231,208 5,653 SH   SOLE   5,653 0 0
AVIS BUDGET GROUP COM 053774105   1,377,279 6,023 SH   SOLE   6,023 0 0
AXALTA COATING SYS LTD COM G0750C108   1,452,630 44,274 SH   SOLE   44,274 0 0
AXONICS INC COM 05465P101   372,115 7,373 SH   SOLE   7,373 0 0
AXOS FINANCIAL INC COM 05465C100   317,729 8,056 SH   SOLE   8,056 0 0
AXT INC COM 00246W103   151,573 44,062 SH   SOLE   44,062 0 0
AZEK CO INC CL A 05478C105   242,986 8,022 SH   SOLE   8,022 0 0
BADGER METER INC COM 056525108   608,833 4,126 SH   SOLE   4,126 0 0
BAIDU INC SPON ADR REP A 056752108   618,559 4,518 SH   SOLE   4,518 0 0
BALL CORP COM 058498106   482,910 8,296 SH   SOLE   8,296 0 0
BALLYS CORPORATION COM 05875B106   169,215 10,875 SH   SOLE   10,875 0 0
BANCORP INC DEL COM 05969A105   436,596 13,372 SH   SOLE   13,372 0 0
BANK AMERICA CORP COM 060505104   3,796,777 132,338 SH   SOLE   132,338 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   602,682 12,044 SH   SOLE   12,044 0 0
BANNER CORP COM NEW 06652V208   407,485 9,331 SH   SOLE   9,331 0 0
BARCLAYS PLC ADR 06738E204   1,299,172 165,289 SH   SOLE   165,289 0 0
BARINGS BDC INC COM 06759L103   222,013 28,318 SH   SOLE   28,318 0 0
BARNES GROUP INC COM 067806109   494,678 11,725 SH   SOLE   11,725 0 0
BATH & BODY WORKS INC COM 070830104   426,938 11,385 SH   SOLE   11,385 0 0
BATTALION OIL CORP COM 07134L107   92,622 16,221 SH   SOLE   16,221 0 0
BAXTER INTL INC COM 071813109   544,351 11,948 SH   SOLE   11,948 0 0
BAYTEX ENERGY CORP COM 07317Q105   42,400 13,006 SH   SOLE   13,006 0 0
BCE INC COM NEW 05534B760   1,601,622 35,131 SH   SOLE   35,131 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   587,686 16,057 SH   SOLE   16,057 0 0
BENSON HILL INC COMMON STOCK 082490103   89,826 69,097 SH   SOLE   69,097 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,142,480 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,172,476 12,236 SH   SOLE   12,236 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   230,435 11,116 SH   SOLE   11,116 0 0
BHP GROUP LTD SPONSORED ADS 088606108   341,611 5,725 SH   SOLE   5,725 0 0
BIO-TECHNE CORP COM 09073M104   319,010 3,908 SH   SOLE   3,908 0 0
BIOHAVEN LTD COM G1110E107   287,207 12,007 SH   SOLE   12,007 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   813,405 9,384 SH   SOLE   9,384 0 0
BIONANO GENOMICS INC COM 09075F107   276,933 453,988 SH   SOLE   453,988 0 0
BIOVENTUS INC COM CL A 09075A108   102,124 35,337 SH   SOLE   35,337 0 0
BLACKBAUD INC COM 09227Q100   347,572 4,883 SH   SOLE   4,883 0 0
BLACKBERRY LTD COM 09228F103   404,602 73,165 SH   SOLE   73,165 0 0
BLACKLINE INC COM 09239B109   387,504 7,200 SH   SOLE   7,200 0 0
BLACKROCK INC COM 09247X101   1,934,501 2,799 SH   SOLE   2,799 0 0
BLACKSTONE INC COM 09260D107   5,442,278 58,538 SH   SOLE   58,538 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   727,885 26,604 SH   SOLE   26,604 0 0
BLEND LABS INC CL A 09352U108   222,326 234,719 SH   SOLE   234,719 0 0
BLOCK INC CL A 852234103   779,868 11,715 SH   SOLE   11,715 0 0
BLOOMIN BRANDS INC COM 094235108   380,225 14,140 SH   SOLE   14,140 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   751,821 64,534 SH   SOLE   64,534 0 0
BOEING CO COM 097023105   341,868 1,619 SH   SOLE   1,619 0 0
BOK FINL CORP COM NEW 05561Q201   904,494 11,197 SH   SOLE   11,197 0 0
BOOKING HOLDINGS INC COM 09857L108   3,043,272 1,127 SH   SOLE   1,127 0 0
BOOT BARN HLDGS INC COM 099406100   386,017 4,558 SH   SOLE   4,558 0 0
BOWLERO CORP CL A COM 10258P102   344,113 29,563 SH   SOLE   29,563 0 0
BOYD GAMING CORP COM 103304101   611,774 8,819 SH   SOLE   8,819 0 0
BP PLC SPONSORED ADR 055622104   1,004,248 28,457 SH   SOLE   28,457 0 0
BRADY CORP CL A 104674106   1,723,699 36,235 SH   SOLE   36,235 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   110,261 11,194 SH   SOLE   11,194 0 0
BRINKS CO COM 109696104   418,308 6,167 SH   SOLE   6,167 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,537,814 86,596 SH   SOLE   86,596 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,069,354 48,607 SH   SOLE   48,607 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   856,307 5,170 SH   SOLE   5,170 0 0
BROOKDALE SR LIVING INC COM 112463104   46,492 11,017 SH   SOLE   11,017 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   509,648 15,619 SH   SOLE   15,619 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   239,420 7,115 SH   SOLE   7,115 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   391,289 12,414 SH   SOLE   12,414 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   168,123 19,236 SH   SOLE   19,236 0 0
BRUKER CORP COM 116794108   1,326,494 17,945 SH   SOLE   17,945 0 0
BUNGE LIMITED COM G16962105   458,447 4,859 SH   SOLE   4,859 0 0
BURLINGTON STORES INC COM 122017106   969,680 6,161 SH   SOLE   6,161 0 0
BYLINE BANCORP INC COM 124411109   390,509 21,587 SH   SOLE   21,587 0 0
C4 THERAPEUTICS INC COM STK 12529R107   208,725 75,900 SH   SOLE   75,900 0 0
CABLE ONE INC COM 12685J105   366,651 558 SH   SOLE   558 0 0
CABOT CORP COM 127055101   662,144 9,899 SH   SOLE   9,899 0 0
CACI INTL INC CL A 127190304   307,438 902 SH   SOLE   902 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   921,898 3,931 SH   SOLE   3,931 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,190,232 42,971 SH   SOLE   42,971 0 0
CAESARSTONE LTD ORD SHS M20598104   116,207 22,177 SH   SOLE   22,177 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,211,355 26,919 SH   SOLE   26,919 0 0
CALIX INC COM 13100M509   417,098 8,357 SH   SOLE   8,357 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,346,831 12,371 SH   SOLE   12,371 0 0
CAMECO CORP COM 13321L108   292,936 9,350 SH   SOLE   9,350 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,159,872 27,176 SH   SOLE   27,176 0 0
CANNAE HLDGS INC COM 13765N107   428,129 21,184 SH   SOLE   21,184 0 0
CANOO INC COM CL A 13803R102   119,761 249,815 SH   SOLE   249,815 0 0
CAPITAL ONE FINL CORP COM 14040H105   967,268 8,844 SH   SOLE   8,844 0 0
CAPITOL FED FINL INC COM 14057J101   264,415 42,855 SH   SOLE   42,855 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   738,042 20,564 SH   SOLE   20,564 0 0
CARIBOU BIOSCIENCES INC COM 142038108   187,659 44,155 SH   SOLE   44,155 0 0
CARLISLE COS INC COM 142339100   1,284,189 5,006 SH   SOLE   5,006 0 0
CARMAX INC COM 143130102   2,292,543 27,390 SH   SOLE   27,390 0 0
CARNIVAL CORP COMMON STOCK 143658300   3,203,473 170,126 SH   SOLE   170,126 0 0
CARPARTS COM INC COM 14427M107   72,854 17,142 SH   SOLE   17,142 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   266,674 4,751 SH   SOLE   4,751 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,700,661 74,445 SH   SOLE   74,445 0 0
CARVANA CO CL A 146869102   357,774 13,803 SH   SOLE   13,803 0 0
CASA SYS INC COM 14713L102   193,135 158,307 SH   SOLE   158,307 0 0
CASELLA WASTE SYS INC CL A 147448104   841,999 9,309 SH   SOLE   9,309 0 0
CATERPILLAR INC COM 149123101   1,071,794 4,356 SH   SOLE   4,356 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,416,949 10,267 SH   SOLE   10,267 0 0
CELANESE CORP DEL COM 150870103   722,592 6,240 SH   SOLE   6,240 0 0
CELESTICA INC SUB VTG SHS 15101Q108   167,881 11,578 SH   SOLE   11,578 0 0
CELSIUS HLDGS INC COM NEW 15118V207   405,051 2,715 SH   SOLE   2,715 0 0
CELULARITY INC COM CL A 151190105   78,921 148,153 SH   SOLE   148,153 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   713,721 100,808 SH   SOLE   100,808 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   101,501 350,972 SH   SOLE   350,972 0 0
CENTENE CORP DEL COM 15135B101   896,411 13,290 SH   SOLE   13,290 0 0
CENTERSPACE COM 15202L107   202,733 3,304 SH   SOLE   3,304 0 0
CEPTON INC COM 15673X101   110,030 226,866 SH   SOLE   226,866 0 0
CERTARA INC COM 15687V109   2,483,061 136,357 SH   SOLE   136,357 0 0
CHAMPIONX CORPORATION COM 15872M104   448,466 14,448 SH   SOLE   14,448 0 0
CHARGE ENTERPRISES INC COM 159610104   67,581 68,960 SH   SOLE   68,960 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,252,198 10,712 SH   SOLE   10,712 0 0
CHART INDS INC COM 16115Q308   1,278,640 8,002 SH   SOLE   8,002 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,354,823 9,132 SH   SOLE   9,132 0 0
CHASE CORP COM 16150R104   215,287 1,776 SH   SOLE   1,776 0 0
CHEFS WHSE INC COM 163086101   292,481 8,179 SH   SOLE   8,179 0 0
CHEGG INC COM 163092109   1,188,206 133,807 SH   SOLE   133,807 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,393,057 22,270 SH   SOLE   22,270 0 0
CHESAPEAKE ENERGY CORP COM 165167735   565,760 6,761 SH   SOLE   6,761 0 0
CHESAPEAKE UTILS CORP COM 165303108   519,197 4,363 SH   SOLE   4,363 0 0
CHEVRON CORP NEW COM 166764100   3,827,224 24,323 SH   SOLE   24,323 0 0
CHEWY INC CL A 16679L109   599,628 15,192 SH   SOLE   15,192 0 0
CHIMERIX INC COM 16934W106   113,542 93,836 SH   SOLE   93,836 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   685,720 95,771 SH   SOLE   95,771 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,447,566 9,412 SH   SOLE   9,412 0 0
CHUBB LIMITED COM H1467J104   925,443 4,806 SH   SOLE   4,806 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   159,671 15,472 SH   SOLE   15,472 0 0
CIENA CORP COM NEW 171779309   393,712 9,266 SH   SOLE   9,266 0 0
CINCINNATI FINL CORP COM 172062101   500,419 5,142 SH   SOLE   5,142 0 0
CINEMARK HLDGS INC COM 17243V102   232,766 14,107 SH   SOLE   14,107 0 0
CION INVT CORP COM 17259U204   120,242 11,584 SH   SOLE   11,584 0 0
CIRRUS LOGIC INC COM 172755100   330,683 4,082 SH   SOLE   4,082 0 0
CISO GLOBAL INC COM 15672X102   65,907 370,262 SH   SOLE   370,262 0 0
CITIGROUP INC COM NEW 172967424   915,183 19,878 SH   SOLE   19,878 0 0
CITIZENS FINL GROUP INC COM 174610105   4,104,575 157,384 SH   SOLE   157,384 0 0
CITY OFFICE REIT INC COM 178587101   75,072 13,478 SH   SOLE   13,478 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,564,294 22,550 SH   SOLE   22,550 0 0
CLARIVATE PLC ORD SHS G21810109   505,119 53,003 SH   SOLE   53,003 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   333,302 21,002 SH   SOLE   21,002 0 0
CLEARWAY ENERGY INC CL A 18539C105   279,126 10,338 SH   SOLE   10,338 0 0
CLEARWAY ENERGY INC CL C 18539C204   272,434 9,539 SH   SOLE   9,539 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,153,122 68,802 SH   SOLE   68,802 0 0
CLOROX CO DEL COM 189054109   402,053 2,528 SH   SOLE   2,528 0 0
CLOUDFLARE INC CL A COM 18915M107   893,346 13,666 SH   SOLE   13,666 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   349,019 389,053 SH   SOLE   389,053 0 0
CNA FINL CORP COM 126117100   260,376 6,742 SH   SOLE   6,742 0 0
CNH INDL N V SHS N20944109   199,584 13,860 SH   SOLE   13,860 0 0
COCA COLA CO COM 191216100   1,891,330 31,407 SH   SOLE   31,407 0 0
CODEXIS INC COM 192005106   69,020 24,650 SH   SOLE   24,650 0 0
COGNEX CORP COM 192422103   1,767,039 31,543 SH   SOLE   31,543 0 0
COHEN & STEERS INC COM 19247A100   221,000 3,811 SH   SOLE   3,811 0 0
COHERUS BIOSCIENCES INC COM 19249H103   115,388 27,023 SH   SOLE   27,023 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   5,520,870 77,161 SH   SOLE   77,161 0 0
COLGATE PALMOLIVE CO COM 194162103   2,353,572 30,550 SH   SOLE   30,550 0 0
COLUMBIA FINL INC COM 197641103   288,899 16,709 SH   SOLE   16,709 0 0
COMCAST CORP NEW CL A 20030N101   1,650,906 39,733 SH   SOLE   39,733 0 0
COMERICA INC COM 200340107   374,886 8,850 SH   SOLE   8,850 0 0
CONAGRA BRANDS INC COM 205887102   1,071,284 31,770 SH   SOLE   31,770 0 0
CONCENTRIX CORP COM 20602D101   1,401,982 17,362 SH   SOLE   17,362 0 0
CONNS INC COM 208242107   94,328 25,494 SH   SOLE   25,494 0 0
CONOCOPHILLIPS COM 20825C104   3,482,332 33,610 SH   SOLE   33,610 0 0
CONSOL ENERGY INC NEW COM 20854L108   403,537 5,951 SH   SOLE   5,951 0 0
CONSOLIDATED EDISON INC COM 209115104   1,405,810 15,551 SH   SOLE   15,551 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,745,127 29,985 SH   SOLE   29,985 0 0
CONTAINER STORE GROUP INC COM 210751103   98,348 31,321 SH   SOLE   31,321 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   140,421 10,066 SH   SOLE   10,066 0 0
COPA HOLDINGS SA CL A P31076105   1,052,832 9,521 SH   SOLE   9,521 0 0
CORTEVA INC COM 22052L104   881,331 15,381 SH   SOLE   15,381 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,905,637 5,397 SH   SOLE   5,397 0 0
COTERRA ENERGY INC COM 127097103   1,788,685 70,699 SH   SOLE   70,699 0 0
COTY INC COM CL A 222070203   514,042 41,826 SH   SOLE   41,826 0 0
COUPANG INC CL A 22266T109   915,884 52,637 SH   SOLE   52,637 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   204,996 2,200 SH   SOLE   2,200 0 0
CREDICORP LTD COM G2519Y108   1,007,200 6,822 SH   SOLE   6,822 0 0
CRESCENT PT ENERGY CORP COM 22576C101   173,930 25,844 SH   SOLE   25,844 0 0
CRH PLC ADR 12626K203   3,071,225 55,109 SH   SOLE   55,109 0 0
CROCS INC COM 227046109   2,429,154 21,604 SH   SOLE   21,604 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   518,104 18,451 SH   SOLE   18,451 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,358,107 9,247 SH   SOLE   9,247 0 0
CROWN CASTLE INC COM 22822V101   1,239,553 10,879 SH   SOLE   10,879 0 0
CSX CORP COM 126408103   663,484 19,457 SH   SOLE   19,457 0 0
CTS CORP COM 126501105   299,263 7,020 SH   SOLE   7,020 0 0
CUBESMART COM 229663109   494,922 11,082 SH   SOLE   11,082 0 0
CUE HEALTH INC COM 229790100   122,755 332,668 SH   SOLE   332,668 0 0
CUMULUS MEDIA INC COM CL A 231082801   100,249 24,451 SH   SOLE   24,451 0 0
CURO GROUP HOLDINGS CORP COM 23131L107   74,372 55,090 SH   SOLE   55,090 0 0
CUSTOMERS BANCORP INC COM 23204G100   684,390 22,617 SH   SOLE   22,617 0 0
CVS HEALTH CORP COM 126650100   2,346,480 33,943 SH   SOLE   33,943 0 0
D R HORTON INC COM 23331A109   1,353,680 11,124 SH   SOLE   11,124 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   244,592 6,161 SH   SOLE   6,161 0 0
DARDEN RESTAURANTS INC COM 237194105   3,134,087 18,758 SH   SOLE   18,758 0 0
DASEKE INC COM 23753F107   229,465 32,183 SH   SOLE   32,183 0 0
DAVITA INC COM 23918K108   459,449 4,573 SH   SOLE   4,573 0 0
DEERE & CO COM 244199105   1,969,629 4,861 SH   SOLE   4,861 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,702,679 31,467 SH   SOLE   31,467 0 0
DENBURY INC COM 24790A101   208,922 2,422 SH   SOLE   2,422 0 0
DENTSPLY SIRONA INC COM 24906P109   581,371 14,527 SH   SOLE   14,527 0 0
DESKTOP METAL INC COM CL A 25058X105   113,305 64,014 SH   SOLE   64,014 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   806,019 76,545 SH   SOLE   76,545 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,521,849 52,169 SH   SOLE   52,169 0 0
DEXCOM INC COM 252131107   1,445,223 11,246 SH   SOLE   11,246 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   823,683 4,748 SH   SOLE   4,748 0 0
DIAMONDBACK ENERGY INC COM 25278X109   760,837 5,792 SH   SOLE   5,792 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   256,778 17,456 SH   SOLE   17,456 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   759,529 18,922 SH   SOLE   18,922 0 0
DILLARDS INC CL A 254067101   341,289 1,046 SH   SOLE   1,046 0 0
DINE BRANDS GLOBAL INC COM 254423106   727,348 12,534 SH   SOLE   12,534 0 0
DIODES INC COM 254543101   444,137 4,802 SH   SOLE   4,802 0 0
DISCOVER FINL SVCS COM 254709108   1,955,134 16,732 SH   SOLE   16,732 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   623,165 7,447 SH   SOLE   7,447 0 0
DOLLAR GEN CORP NEW COM 256677105   711,208 4,189 SH   SOLE   4,189 0 0
DOMA HOLDINGS INC COM NEW 25703A203   91,039 18,429 SH   SOLE   18,429 0 0
DONALDSON INC COM 257651109   344,743 5,515 SH   SOLE   5,515 0 0
DOORDASH INC CL A 25809K105   2,833,730 37,081 SH   SOLE   37,081 0 0
DORMAN PRODS INC COM 258278100   229,474 2,911 SH   SOLE   2,911 0 0
DOVER CORP COM 260003108   257,797 1,746 SH   SOLE   1,746 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,482,154 55,783 SH   SOLE   55,783 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   148,521 13,985 SH   SOLE   13,985 0 0
DUCOMMUN INC DEL COM 264147109   209,702 4,813 SH   SOLE   4,813 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,226,090 24,806 SH   SOLE   24,806 0 0
DUOLINGO INC CL A COM 26603R106   773,591 5,412 SH   SOLE   5,412 0 0
DXC TECHNOLOGY CO COM 23355L106   992,808 37,156 SH   SOLE   37,156 0 0
DYCOM INDS INC COM 267475101   1,053,308 9,268 SH   SOLE   9,268 0 0
DYNATRACE INC COM NEW 268150109   1,364,418 26,509 SH   SOLE   26,509 0 0
EASTGROUP PPTYS INC COM 277276101   664,020 3,825 SH   SOLE   3,825 0 0
EBAY INC. COM 278642103   1,783,220 39,902 SH   SOLE   39,902 0 0
ECOLAB INC COM 278865100   2,728,288 14,614 SH   SOLE   14,614 0 0
ECOPETROL S A SPONSORED ADS 279158109   173,973 16,973 SH   SOLE   16,973 0 0
EDGIO INC COM 53261M104   127,036 188,481 SH   SOLE   188,481 0 0
EDITAS MEDICINE INC COM 28106W103   225,008 27,340 SH   SOLE   27,340 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,567,293 16,615 SH   SOLE   16,615 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   113,506 161,230 SH   SOLE   161,230 0 0
EIGHTCO HOLDINGS INC COM NEW 22890A203   42,758 30,325 SH   SOLE   30,325 0 0
ELASTIC N V ORD SHS N14506104   290,271 4,527 SH   SOLE   4,527 0 0
ELEMENT SOLUTIONS INC COM 28618M106   515,174 26,832 SH   SOLE   26,832 0 0
ELEVANCE HEALTH INC COM 036752103   2,443,151 5,499 SH   SOLE   5,499 0 0
ELME COMMUNITIES SH BEN INT 939653101   358,770 21,823 SH   SOLE   21,823 0 0
EMBECTA CORP COMMON STOCK 29082K105   398,412 18,445 SH   SOLE   18,445 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   92,305 24,355 SH   SOLE   24,355 0 0
EMERSON ELEC CO COM 291011104   1,334,428 14,763 SH   SOLE   14,763 0 0
EMPLOYERS HLDGS INC COM 292218104   222,739 5,954 SH   SOLE   5,954 0 0
ENBRIDGE INC COM 29250N105   518,131 13,947 SH   SOLE   13,947 0 0
ENCORE WIRE CORP COM 292562105   236,503 1,272 SH   SOLE   1,272 0 0
ENDAVA PLC ADS 29260V105   298,103 5,756 SH   SOLE   5,756 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   552,672 23,105 SH   SOLE   23,105 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   225,450 8,350 SH   SOLE   8,350 0 0
ENERPLUS CORP COM 292766102   555,981 38,423 SH   SOLE   38,423 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104   24,488 43,219 SH   SOLE   43,219 0 0
ENOVIX CORPORATION COM 293594107   1,019,242 56,499 SH   SOLE   56,499 0 0
ENPHASE ENERGY INC COM 29355A107   1,578,164 9,423 SH   SOLE   9,423 0 0
ENTEGRIS INC COM 29362U104   614,719 5,547 SH   SOLE   5,547 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   912,633 23,341 SH   SOLE   23,341 0 0
ENVIRI CORP COM 415864107   154,949 15,699 SH   SOLE   15,699 0 0
ENVIVA INC COM 29415B103   581,159 53,563 SH   SOLE   53,563 0 0
EOG RES INC COM 26875P101   969,536 8,472 SH   SOLE   8,472 0 0
EQT CORP COM 26884L109   381,398 9,273 SH   SOLE   9,273 0 0
EQUINOR ASA SPONSORED ADR 29446M102   1,325,725 45,386 SH   SOLE   45,386 0 0
EQUINOX GOLD CORP COM 29446Y502   67,477 14,733 SH   SOLE   14,733 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   673,888 33,262 SH   SOLE   33,262 0 0
ERICSSON ADR B SEK 10 294821608   658,840 120,888 SH   SOLE   120,888 0 0
ERIE INDTY CO CL A 29530P102   1,885,260 8,977 SH   SOLE   8,977 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   544,492 42,941 SH   SOLE   42,941 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   151,610 109,072 SH   SOLE   109,072 0 0
ESS TECH INC COMMON STOCK 26916J106   70,476 47,943 SH   SOLE   47,943 0 0
ESSENTIAL UTILS INC COM 29670G102   640,635 16,052 SH   SOLE   16,052 0 0
ESSEX PPTY TR INC COM 297178105   429,238 1,832 SH   SOLE   1,832 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   614,775 28,701 SH   SOLE   28,701 0 0
ETSY INC COM 29786A106   887,982 10,495 SH   SOLE   10,495 0 0
EURONAV NV SHS B38564108   574,570 37,751 SH   SOLE   37,751 0 0
EURONET WORLDWIDE INC COM 298736109   636,263 5,421 SH   SOLE   5,421 0 0
EVERI HLDGS INC COM 30034T103   661,849 45,771 SH   SOLE   45,771 0 0
EVERQUOTE INC COM CL A 30041R108   202,020 31,080 SH   SOLE   31,080 0 0
EXACT SCIENCES CORP COM 30063P105   1,039,755 11,073 SH   SOLE   11,073 0 0
EXELIXIS INC COM 30161Q104   413,770 21,652 SH   SOLE   21,652 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,355,310 8,972 SH   SOLE   8,972 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,784,917 16,317 SH   SOLE   16,317 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,571,541 12,974 SH   SOLE   12,974 0 0
EXPONENT INC COM 30214U102   769,610 8,247 SH   SOLE   8,247 0 0
EXPRESS INC COM 30219E103   96,248 162,198 SH   SOLE   162,198 0 0
EXXON MOBIL CORP COM 30231G102   3,048,045 28,420 SH   SOLE   28,420 0 0
EZCORP INC CL A NON VTG 302301106   424,229 50,624 SH   SOLE   50,624 0 0
F45 TRAINING HLDGS INC COM 30322L101   107,457 214,914 SH   SOLE   214,914 0 0
FACTSET RESH SYS INC COM 303075105   678,701 1,694 SH   SOLE   1,694 0 0
FAIR ISAAC CORP COM 303250104   1,074,631 1,328 SH   SOLE   1,328 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   50,985 254,925 SH   SOLE   254,925 0 0
FATE THERAPEUTICS INC COM 31189P102   155,090 32,582 SH   SOLE   32,582 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   240,621 1,674 SH   SOLE   1,674 0 0
FEDERATED HERMES INC CL B 314211103   2,602,889 72,605 SH   SOLE   72,605 0 0
FEDEX CORP COM 31428X106   5,110,706 20,616 SH   SOLE   20,616 0 0
FERGUSON PLC NEW SHS G3421J106   2,134,382 13,568 SH   SOLE   13,568 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,215,792 33,772 SH   SOLE   33,772 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,002,512 36,609 SH   SOLE   36,609 0 0
FIFTH THIRD BANCORP COM 316773100   543,569 20,739 SH   SOLE   20,739 0 0
FIRST BANCORP N C COM 318910106   494,624 16,626 SH   SOLE   16,626 0 0
FIRST BANCORP P R COM NEW 318672706   293,097 23,985 SH   SOLE   23,985 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   283,145 22,383 SH   SOLE   22,383 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   868,896 677 SH   SOLE   677 0 0
FIRST FINL BANCORP OH COM 320209109   237,268 11,608 SH   SOLE   11,608 0 0
FIRST GTY BANCSHARES INC COM 32043P106   123,289 10,959 SH   SOLE   10,959 0 0
FIRST INDL RLTY TR INC COM 32054K103   614,361 11,671 SH   SOLE   11,671 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   634,351 8,449 SH   SOLE   8,449 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   789,035 4,841 SH   SOLE   4,841 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   273,949 16,210 SH   SOLE   16,210 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   993,405 10,644 SH   SOLE   10,644 0 0
FIRSTSERVICE CORP NEW COM 33767E202   397,860 2,582 SH   SOLE   2,582 0 0
FISERV INC COM 337738108   3,508,610 27,813 SH   SOLE   27,813 0 0
FLEX LTD ORD Y2573F102   291,519 10,547 SH   SOLE   10,547 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   910,690 8,760 SH   SOLE   8,760 0 0
FLOWSERVE CORP COM 34354P105   669,369 18,018 SH   SOLE   18,018 0 0
FMC CORP COM NEW 302491303   1,586,907 15,209 SH   SOLE   15,209 0 0
FOCUS UNVL INC COM 34417J104   159,861 104,484 SH   SOLE   104,484 0 0
FORD MTR CO DEL COM 345370860   943,613 62,367 SH   SOLE   62,367 0 0
FORMFACTOR INC COM 346375108   666,879 19,488 SH   SOLE   19,488 0 0
FORTUNA SILVER MINES INC COM 349915108   58,547 18,070 SH   SOLE   18,070 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   230,096 3,198 SH   SOLE   3,198 0 0
FOX CORP CL A COM 35137L105   2,855,286 83,979 SH   SOLE   83,979 0 0
FOX CORP CL B COM 35137L204   412,338 12,930 SH   SOLE   12,930 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   137,293 94,685 SH   SOLE   94,685 0 0
FRESHPET INC COM 358039105   1,045,129 15,881 SH   SOLE   15,881 0 0
FREYR BATTERY SHS L4135L100   175,789 18,801 SH   SOLE   18,801 0 0
FRONTDOOR INC COM 35905A109   788,823 24,728 SH   SOLE   24,728 0 0
FRONTLINE PLC COM M46528101   1,009,980 69,510 SH   SOLE   69,510 0 0
FS KKR CAP CORP COM 302635206   569,262 29,680 SH   SOLE   29,680 0 0
FTAI AVIATION LTD SHS G3730V105   405,596 12,811 SH   SOLE   12,811 0 0
FTI CONSULTING INC COM 302941109   558,617 2,937 SH   SOLE   2,937 0 0
FUBOTV INC COM 35953D104   55,648 26,754 SH   SOLE   26,754 0 0
FULCRUM THERAPEUTICS INC COM 359616109   203,237 61,587 SH   SOLE   61,587 0 0
G III APPAREL GROUP LTD COM 36237H101   415,403 21,557 SH   SOLE   21,557 0 0
G1 THERAPEUTICS INC COM 3621LQ109   56,909 22,855 SH   SOLE   22,855 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   985,773 20,342 SH   SOLE   20,342 0 0
GARTNER INC COM 366651107   759,472 2,168 SH   SOLE   2,168 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   88,440 14,839 SH   SOLE   14,839 0 0
GENERAC HLDGS INC COM 368736104   1,340,679 8,990 SH   SOLE   8,990 0 0
GENERAL ELECTRIC CO COM NEW 369604301   737,862 6,717 SH   SOLE   6,717 0 0
GENERAL MLS INC COM 370334104   4,460,795 58,159 SH   SOLE   58,159 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   114,589 18,512 SH   SOLE   18,512 0 0
GENPACT LIMITED SHS G3922B107   1,083,632 28,843 SH   SOLE   28,843 0 0
GENTHERM INC COM 37253A103   707,336 12,517 SH   SOLE   12,517 0 0
GENWORTH FINL INC COM CL A 37247D106   889,840 177,968 SH   SOLE   177,968 0 0
GERMAN AMERN BANCORP INC COM 373865104   307,922 11,329 SH   SOLE   11,329 0 0
GEVO INC COM PAR 374396406   61,317 40,340 SH   SOLE   40,340 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   730,643 18,831 SH   SOLE   18,831 0 0
GILEAD SCIENCES INC COM 375558103   854,629 11,089 SH   SOLE   11,089 0 0
GLACIER BANCORP INC NEW COM 37637Q105   291,408 9,349 SH   SOLE   9,349 0 0
GLOBE LIFE INC COM 37959E102   1,205,053 10,993 SH   SOLE   10,993 0 0
GLOBUS MED INC CL A 379577208   233,695 3,925 SH   SOLE   3,925 0 0
GMS INC COM 36251C103   905,067 13,079 SH   SOLE   13,079 0 0
GOLAR LNG LTD SHS G9456A100   634,286 31,447 SH   SOLE   31,447 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,404,008 101,519 SH   SOLE   101,519 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   31,660 17,887 SH   SOLE   17,887 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   549,327 39,634 SH   SOLE   39,634 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   211,877 2,427 SH   SOLE   2,427 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,667,083 8,269 SH   SOLE   8,269 0 0
GOLDMINING INC COM 38149E101   39,010 43,292 SH   SOLE   43,292 0 0
GOODRX HLDGS INC COM CL A 38246G108   70,623 12,794 SH   SOLE   12,794 0 0
GOOSEHEAD INS INC COM CL A 38267D109   301,746 4,798 SH   SOLE   4,798 0 0
GOSSAMER BIO INC COM 38341P102   79,277 66,064 SH   SOLE   66,064 0 0
GRAN TIERRA ENERGY INC COM 38500T200   79,306 16,152 SH   SOLE   16,152 0 0
GRAND CANYON ED INC COM 38526M106   508,516 4,927 SH   SOLE   4,927 0 0
GRANITE PT MTG TR INC COM STK 38741L107   77,401 14,604 SH   SOLE   14,604 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   29,190 10,351 SH   SOLE   10,351 0 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   73,874 247,816 SH   SOLE   247,816 0 0
GREIF INC CL A 397624107   428,014 6,213 SH   SOLE   6,213 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   121,166 13,099 SH   SOLE   13,099 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   843,987 3,270 SH   SOLE   3,270 0 0
GROUPON INC COM NEW 399473206   77,557 13,123 SH   SOLE   13,123 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   382,379 1,377 SH   SOLE   1,377 0 0
GSK PLC SPONSORED ADR 37733W204   1,032,954 28,983 SH   SOLE   28,983 0 0
GUARDANT HEALTH INC COM 40131M109   306,018 8,548 SH   SOLE   8,548 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,030,311 16,401 SH   SOLE   16,401 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,001,843 25,834 SH   SOLE   25,834 0 0
HAEMONETICS CORP MASS COM 405024100   392,751 4,613 SH   SOLE   4,613 0 0
HALEON PLC SPON ADS 405552100   92,783 11,072 SH   SOLE   11,072 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   597,461 15,567 SH   SOLE   15,567 0 0
HANESBRANDS INC COM 410345102   112,174 24,708 SH   SOLE   24,708 0 0
HANOVER INS GROUP INC COM 410867105   899,945 7,962 SH   SOLE   7,962 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   65,171 15,517 SH   SOLE   15,517 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,070,143 28,744 SH   SOLE   28,744 0 0
HASBRO INC COM 418056107   438,104 6,764 SH   SOLE   6,764 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   595,418 16,448 SH   SOLE   16,448 0 0
HAYNES INTL INC COM NEW 420877201   270,362 5,320 SH   SOLE   5,320 0 0
HCA HEALTHCARE INC COM 40412C101   3,191,092 10,515 SH   SOLE   10,515 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,538,335 36,418 SH   SOLE   36,418 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   498,866 26,451 SH   SOLE   26,451 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   224,428 15,032 SH   SOLE   15,032 0 0
HEALTHEQUITY INC COM 42226A107   333,758 5,286 SH   SOLE   5,286 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,020,939 50,793 SH   SOLE   50,793 0 0
HEARTLAND EXPRESS INC COM 422347104   204,124 12,439 SH   SOLE   12,439 0 0
HEARTLAND FINL USA INC COM 42234Q102   672,113 24,116 SH   SOLE   24,116 0 0
HELEN OF TROY LTD COM G4388N106   311,854 2,887 SH   SOLE   2,887 0 0
HELIOGEN INC COMMON STOCK 42329E105   109,412 446,581 SH   SOLE   446,581 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   339,598 46,016 SH   SOLE   46,016 0 0
HENRY SCHEIN INC COM 806407102   404,121 4,983 SH   SOLE   4,983 0 0
HERON THERAPEUTICS INC COM 427746102   76,938 66,326 SH   SOLE   66,326 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   253,776 41,671 SH   SOLE   41,671 0 0
HERSHEY CO COM 427866108   1,620,553 6,490 SH   SOLE   6,490 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,054,446 57,338 SH   SOLE   57,338 0 0
HESS CORP COM 42809H107   891,696 6,559 SH   SOLE   6,559 0 0
HESS MIDSTREAM LP CL A SHS 428103105   278,206 9,068 SH   SOLE   9,068 0 0
HEXCEL CORP NEW COM 428291108   738,838 9,719 SH   SOLE   9,719 0 0
HF SINCLAIR CORP COM 403949100   719,158 16,121 SH   SOLE   16,121 0 0
HILTON GRAND VACATIONS INC COM 43283X105   327,940 7,217 SH   SOLE   7,217 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   889,456 6,111 SH   SOLE   6,111 0 0
HOLLEY INC COM 43538H103   107,592 26,306 SH   SOLE   26,306 0 0
HOME DEPOT INC COM 437076102   5,734,414 18,460 SH   SOLE   18,460 0 0
HONDA MOTOR LTD AMERN SHS 438128308   455,256 15,020 SH   SOLE   15,020 0 0
HONEST CO INC COM 438333106   106,485 63,384 SH   SOLE   63,384 0 0
HONEYWELL INTL INC COM 438516106   2,568,228 12,377 SH   SOLE   12,377 0 0
HOPE BANCORP INC COM 43940T109   85,067 10,103 SH   SOLE   10,103 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   509,411 17,175 SH   SOLE   17,175 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   248,256 20,551 SH   SOLE   20,551 0 0
HOST HOTELS & RESORTS INC COM 44107P104   978,311 58,129 SH   SOLE   58,129 0 0
HOSTESS BRANDS INC CL A 44109J106   216,916 8,567 SH   SOLE   8,567 0 0
HOULIHAN LOKEY INC CL A 441593100   1,038,547 10,564 SH   SOLE   10,564 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   216,476 2,182 SH   SOLE   2,182 0 0
HOWARD HUGHES CORP COM 44267D107   300,370 3,806 SH   SOLE   3,806 0 0
HOWMET AEROSPACE INC COM 443201108   2,536,481 51,180 SH   SOLE   51,180 0 0
HP INC COM 40434L105   1,361,006 44,318 SH   SOLE   44,318 0 0
HUBSPOT INC COM 443573100   594,345 1,117 SH   SOLE   1,117 0 0
HUMANA INC COM 444859102   1,635,602 3,658 SH   SOLE   3,658 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,940,461 10,719 SH   SOLE   10,719 0 0
HURON CONSULTING GROUP INC COM 447462102   401,624 4,730 SH   SOLE   4,730 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   108,893 368,754 SH   SOLE   368,754 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   97,594 124,801 SH   SOLE   124,801 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   82,792 49,576 SH   SOLE   49,576 0 0
HYZON MOTORS INC COM CL A 44951Y102   197,869 206,436 SH   SOLE   206,436 0 0
IAC INC COM NEW 44891N208   304,894 4,855 SH   SOLE   4,855 0 0
IAMGOLD CORP COM 450913108   97,999 37,262 SH   SOLE   37,262 0 0
ICICI BANK LIMITED ADR 45104G104   1,106,501 47,942 SH   SOLE   47,942 0 0
ICL GROUP LTD SHS M53213100   76,013 13,871 SH   SOLE   13,871 0 0
ICU MED INC COM 44930G107   438,704 2,462 SH   SOLE   2,462 0 0
IDENTIV INC COM NEW 45170X205   137,234 16,318 SH   SOLE   16,318 0 0
IDEX CORP COM 45167R104   411,362 1,911 SH   SOLE   1,911 0 0
IDT CORP CL B NEW 448947507   227,196 8,789 SH   SOLE   8,789 0 0
IHEARTMEDIA INC COM CL A 45174J509   46,825 12,864 SH   SOLE   12,864 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,172,000 4,685 SH   SOLE   4,685 0 0
IMAX CORP COM 45245E109   265,588 15,632 SH   SOLE   15,632 0 0
INCYTE CORP COM 45337C102   445,337 7,154 SH   SOLE   7,154 0 0
INDEPENDENT BK CORP MASS COM 453836108   829,755 18,642 SH   SOLE   18,642 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   123,222 37,340 SH   SOLE   37,340 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303   4,810 22,849 SH   SOLE   22,849 0 0
ING GROEP N.V. SPONSORED ADR 456837103   696,224 51,687 SH   SOLE   51,687 0 0
INGLES MKTS INC CL A 457030104   286,548 3,467 SH   SOLE   3,467 0 0
INNOSPEC INC COM 45768S105   263,555 2,624 SH   SOLE   2,624 0 0
INNOVID CORP COMMON STOCK 457679108   117,023 107,361 SH   SOLE   107,361 0 0
INOTIV INC COM 45783Q100   137,419 28,809 SH   SOLE   28,809 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   282,908 633,613 SH   SOLE   633,613 0 0
INSEEGO CORP COM 45782B104   136,607 212,255 SH   SOLE   212,255 0 0
INSMED INC COM PAR $.01 457669307   204,543 9,694 SH   SOLE   9,694 0 0
INSPERITY INC COM 45778Q107   712,808 5,992 SH   SOLE   5,992 0 0
INSPIRATO INCORPORATED COM CL A 45791E107   124,306 126,843 SH   SOLE   126,843 0 0
INSPIRE MED SYS INC COM 457730109   389,568 1,200 SH   SOLE   1,200 0 0
INSTIL BIO INC COM 45783C101   88,979 161,486 SH   SOLE   161,486 0 0
INTAPP INC COM 45827U109   386,201 9,215 SH   SOLE   9,215 0 0
INTEGER HLDGS CORP COM 45826H109   788,452 8,898 SH   SOLE   8,898 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   446,096 10,846 SH   SOLE   10,846 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   221,783 12,335 SH   SOLE   12,335 0 0
INTER PARFUMS INC COM 458334109   357,142 2,641 SH   SOLE   2,641 0 0
INTERDIGITAL INC COM 45867G101   681,257 7,056 SH   SOLE   7,056 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   394,573 8,927 SH   SOLE   8,927 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   548,400 14,341 SH   SOLE   14,341 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,740,845 45,123 SH   SOLE   45,123 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   915,485 18,691 SH   SOLE   18,691 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   345,028 6,839 SH   SOLE   6,839 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   738,024 4,932 SH   SOLE   4,932 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   417,406 4,598 SH   SOLE   4,598 0 0
INVITAE CORP COM 46185L103   61,897 54,776 SH   SOLE   54,776 0 0
INVIVYD INC COM 00534A102   117,533 111,936 SH   SOLE   111,936 0 0
IPG PHOTONICS CORP COM 44980X109   364,269 2,682 SH   SOLE   2,682 0 0
IQVIA HLDGS INC COM 46266C105   660,824 2,940 SH   SOLE   2,940 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   634,680 10,217 SH   SOLE   10,217 0 0
IRONNET INC COM 46323Q105   108,602 520,375 SH   SOLE   520,375 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   355,333 33,396 SH   SOLE   33,396 0 0
ISHARES INC MSCI EURZONE ETF 464286608   674,104 14,712 SH   SOLE   14,712 0 0
ISHARES INC CORE MSCI EMKT 46434G103   213,081 4,323 SH   SOLE   4,323 0 0
ISHARES INC MSCI EMRG CHN 46434G764   431,018 8,292 SH   SOLE   8,292 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   635,287 13,511 SH   SOLE   13,511 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   609,467 9,846 SH   SOLE   9,846 0 0
ISHARES TR CORE S&P TTL STK 464287150   251,057 2,566 SH   SOLE   2,566 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   623,607 8,848 SH   SOLE   8,848 0 0
ISHARES TR RUS MD CP GR ETF 464287481   2,269,839 23,490 SH   SOLE   23,490 0 0
ISHARES TR RUS MID CAP ETF 464287499   481,706 6,596 SH   SOLE   6,596 0 0
ISHARES TR S&P MC 400GR ETF 464287606   543,900 7,252 SH   SOLE   7,252 0 0
ISHARES TR RUS 1000 ETF 464287622   776,799 3,187 SH   SOLE   3,187 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,129,340 4,654 SH   SOLE   4,654 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   257,871 1,377 SH   SOLE   1,377 0 0
ISHARES TR CORE S&P US VLU 464287663   240,571 3,074 SH   SOLE   3,074 0 0
ISHARES TR CORE S&P US GWT 464287671   885,497 9,069 SH   SOLE   9,069 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   348,129 1,368 SH   SOLE   1,368 0 0
ISHARES TR U.S. REAL ES ETF 464287739   232,360 2,685 SH   SOLE   2,685 0 0
ISHARES TR US AER DEF ETF 464288760   451,163 3,867 SH   SOLE   3,867 0 0
ISHARES TR U.S. MED DVC ETF 464288810   273,775 4,849 SH   SOLE   4,849 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   243,675 3,610 SH   SOLE   3,610 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   244,471 3,289 SH   SOLE   3,289 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   298,467 2,213 SH   SOLE   2,213 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   923,531 9,476 SH   SOLE   9,476 0 0
ISHARES TR MSCI USA MMENTM 46432F396   913,103 6,330 SH   SOLE   6,330 0 0
ISHARES TR CORE DIV GRWTH 46434V621   214,416 4,161 SH   SOLE   4,161 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   116,283 19,709 SH   SOLE   19,709 0 0
ITRON INC COM 465741106   407,653 5,654 SH   SOLE   5,654 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   237,445 4,607 SH   SOLE   4,607 0 0
JABIL INC COM 466313103   409,702 3,796 SH   SOLE   3,796 0 0
JACOBS SOLUTIONS INC COM 46982L108   451,188 3,795 SH   SOLE   3,795 0 0
JAMES RIV GROUP LTD COM G5005R107   201,536 11,037 SH   SOLE   11,037 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   551,894 20,253 SH   SOLE   20,253 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   290,336 27,236 SH   SOLE   27,236 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   752,994 6,074 SH   SOLE   6,074 0 0
JBG SMITH PPTYS COM 46590V100   618,099 41,097 SH   SOLE   41,097 0 0
JETBLUE AWYS CORP COM 477143101   1,304,688 147,256 SH   SOLE   147,256 0 0
JOANN INC COM 47768J101   102,849 117,676 SH   SOLE   117,676 0 0
JOHNSON & JOHNSON COM 478160104   1,730,512 10,455 SH   SOLE   10,455 0 0
JOHNSON CTLS INTL PLC SHS G51502105   541,713 7,950 SH   SOLE   7,950 0 0
JOYY INC ADS REPSTG COM A 46591M109   431,199 14,041 SH   SOLE   14,041 0 0
JPMORGAN CHASE & CO COM 46625H100   3,001,736 20,639 SH   SOLE   20,639 0 0
KALEYRA INC COM 483379202   137,530 20,405 SH   SOLE   20,405 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   60,736 33,931 SH   SOLE   33,931 0 0
KB HOME COM 48666K109   472,629 9,140 SH   SOLE   9,140 0 0
KBR INC COM 48242W106   1,215,451 18,682 SH   SOLE   18,682 0 0
KENNAMETAL INC COM 489170100   524,363 18,470 SH   SOLE   18,470 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   297,598 18,224 SH   SOLE   18,224 0 0
KEYCORP COM 493267108   1,091,096 118,084 SH   SOLE   118,084 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,043,214 6,230 SH   SOLE   6,230 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   48,030 19,604 SH   SOLE   19,604 0 0
KIMBERLY-CLARK CORP COM 494368103   1,800,026 13,038 SH   SOLE   13,038 0 0
KINNATE BIOPHARMA INC COM 49705R105   102,117 33,702 SH   SOLE   33,702 0 0
KITE RLTY GROUP TR COM NEW 49803T300   438,132 19,612 SH   SOLE   19,612 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,488,786 26,796 SH   SOLE   26,796 0 0
KNOWLES CORP COM 49926D109   290,947 16,110 SH   SOLE   16,110 0 0
KODIAK SCIENCES INC COM 50015M109   91,508 13,262 SH   SOLE   13,262 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   70,794 58,028 SH   SOLE   58,028 0 0
KOSMOS ENERGY LTD COM 500688106   170,457 28,457 SH   SOLE   28,457 0 0
KROGER CO COM 501044101   1,835,303 39,049 SH   SOLE   39,049 0 0
KRONOS BIO INC COM 50107A104   99,677 57,952 SH   SOLE   57,952 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   204,671 15,412 SH   SOLE   15,412 0 0
LAKELAND BANCORP INC COM 511637100   134,610 10,053 SH   SOLE   10,053 0 0
LAM RESEARCH CORP COM 512807108   672,432 1,046 SH   SOLE   1,046 0 0
LANTHEUS HLDGS INC COM 516544103   1,372,596 16,356 SH   SOLE   16,356 0 0
LAS VEGAS SANDS CORP COM 517834107   968,426 16,697 SH   SOLE   16,697 0 0
LATCH INC COM 51818V106   130,442 93,843 SH   SOLE   93,843 0 0
LATHAM GROUP INC COM 51819L107   103,312 27,847 SH   SOLE   27,847 0 0
LCI INDS COM 50189K103   300,737 2,380 SH   SOLE   2,380 0 0
LEAFLY HOLDINGS INC COM 52178J105   9,761 33,660 SH   SOLE   33,660 0 0
LEAR CORP COM NEW 521865204   322,988 2,250 SH   SOLE   2,250 0 0
LEGALZOOM COM INC COM 52466B103   358,124 29,646 SH   SOLE   29,646 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   369,656 5,355 SH   SOLE   5,355 0 0
LEGGETT & PLATT INC COM 524660107   701,431 23,681 SH   SOLE   23,681 0 0
LEMONADE INC COM 52567D107   231,165 13,719 SH   SOLE   13,719 0 0
LENDINGTREE INC NEW COM 52603B107   233,902 10,579 SH   SOLE   10,579 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   272,565 119,024 SH   SOLE   119,024 0 0
LGI HOMES INC COM 50187T106   649,630 4,816 SH   SOLE   4,816 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,103,195 13,771 SH   SOLE   13,771 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,037,980 77,635 SH   SOLE   77,635 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   142,966 16,339 SH   SOLE   16,339 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   213,759 24,798 SH   SOLE   24,798 0 0
LIFECORE BIOMEDICAL INC COM 514766104   253,915 26,258 SH   SOLE   26,258 0 0
LIFETIME BRANDS INC COM 53222Q103   98,536 17,440 SH   SOLE   17,440 0 0
LIGHT & WONDER INC COM 80874P109   396,814 5,771 SH   SOLE   5,771 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   224,139 13,247 SH   SOLE   13,247 0 0
LINCOLN NATL CORP IND COM 534187109   1,031,920 40,059 SH   SOLE   40,059 0 0
LINDE PLC SHS G54950103   876,103 2,299 SH   SOLE   2,299 0 0
LINDSAY CORP COM 535555106   436,307 3,656 SH   SOLE   3,656 0 0
LIVANOVA PLC SHS G5509L101   224,955 4,374 SH   SOLE   4,374 0 0
LL FLOORING HOLDINGS INC COM 55003T107   113,131 29,538 SH   SOLE   29,538 0 0
LOCAL BOUNTI CORP COM NEW 53960E205   62,661 23,037 SH   SOLE   23,037 0 0
LOCKHEED MARTIN CORP COM 539830109   2,174,375 4,723 SH   SOLE   4,723 0 0
LOEWS CORP COM 540424108   2,023,670 34,080 SH   SOLE   34,080 0 0
LORDSTOWN MOTORS CORP CL A NEW 54405Q209   52,449 24,624 SH   SOLE   24,624 0 0
LOWES COS INC COM 548661107   3,226,833 14,297 SH   SOLE   14,297 0 0
LSB INDS INC COM 502160104   122,830 12,470 SH   SOLE   12,470 0 0
LUCID GROUP INC COM 549498103   1,107,443 160,732 SH   SOLE   160,732 0 0
LULULEMON ATHLETICA INC COM 550021109   1,714,605 4,530 SH   SOLE   4,530 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   69,886 27,623 SH   SOLE   27,623 0 0
LUMEN TECHNOLOGIES INC COM 550241103   170,969 75,650 SH   SOLE   75,650 0 0
LXP INDUSTRIAL TRUST COM 529043101   202,430 20,762 SH   SOLE   20,762 0 0
LYFT INC CL A COM 55087P104   443,787 46,276 SH   SOLE   46,276 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,704,916 18,566 SH   SOLE   18,566 0 0
M D C HLDGS INC COM 552676108   630,460 13,480 SH   SOLE   13,480 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   487,990 2,595 SH   SOLE   2,595 0 0
MAIN STR CAP CORP COM 56035L104   292,859 7,316 SH   SOLE   7,316 0 0
MANNKIND CORP COM NEW 56400P706   72,743 17,873 SH   SOLE   17,873 0 0
MARATHON OIL CORP COM 565849106   2,547,600 110,669 SH   SOLE   110,669 0 0
MARATHON PETE CORP COM 56585A102   2,322,789 19,921 SH   SOLE   19,921 0 0
MARKEL GROUP INC COM 570535104   1,240,712 897 SH   SOLE   897 0 0
MARKETAXESS HLDGS INC COM 57060D108   3,531,000 13,507 SH   SOLE   13,507 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   118,081 97,588 SH   SOLE   97,588 0 0
MARRIOTT INTL INC NEW CL A 571903202   522,965 2,847 SH   SOLE   2,847 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,837,939 15,089 SH   SOLE   15,089 0 0
MARVELL TECHNOLOGY INC COM 573874104   916,009 15,323 SH   SOLE   15,323 0 0
MASONITE INTL CORP COM 575385109   260,402 2,542 SH   SOLE   2,542 0 0
MASTERBRAND INC COMMON STOCK 57638P104   1,143,904 98,358 SH   SOLE   98,358 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,262,886 3,211 SH   SOLE   3,211 0 0
MATCH GROUP INC NEW COM 57667L107   706,344 16,878 SH   SOLE   16,878 0 0
MAXIMUS INC COM 577933104   858,622 10,160 SH   SOLE   10,160 0 0
MBIA INC COM 55262C100   346,784 40,137 SH   SOLE   40,137 0 0
MCGRATH RENTCORP COM 580589109   473,405 5,119 SH   SOLE   5,119 0 0
MDU RES GROUP INC COM 552690109   1,238,015 59,122 SH   SOLE   59,122 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   269,735 29,129 SH   SOLE   29,129 0 0
MEDTRONIC PLC SHS G5960L103   538,379 6,111 SH   SOLE   6,111 0 0
MERCADOLIBRE INC COM 58733R102   937,019 791 SH   SOLE   791 0 0
MERCURY SYS INC COM 589378108   629,815 18,208 SH   SOLE   18,208 0 0
MERSANA THERAPEUTICS INC COM 59045L106   38,325 11,649 SH   SOLE   11,649 0 0
META MATERIALS INC COM 59134N104   50,674 235,476 SH   SOLE   235,476 0 0
METHODE ELECTRS INC COM 591520200   416,788 12,434 SH   SOLE   12,434 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,013,898 773 SH   SOLE   773 0 0
MICROSTRATEGY INC CL A NEW 594972408   899,880 2,628 SH   SOLE   2,628 0 0
MICROVAST HOLDINGS INC COM 59516C106   62,782 39,239 SH   SOLE   39,239 0 0
MID-AMER APT CMNTYS INC COM 59522J103   306,302 2,017 SH   SOLE   2,017 0 0
MIDDLEBY CORP COM 596278101   1,879,067 12,711 SH   SOLE   12,711 0 0
MISTER CAR WASH INC COM 60646V105   481,776 49,925 SH   SOLE   49,925 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,005,710 136,460 SH   SOLE   136,460 0 0
MKS INSTRS INC COM 55306N104   603,739 5,585 SH   SOLE   5,585 0 0
MOHAWK INDS INC COM 608190104   1,343,659 13,025 SH   SOLE   13,025 0 0
MOMENTUS INC COM CL A 60879E101   87,837 278,849 SH   SOLE   278,849 0 0
MONDAY COM LTD SHS M7S64H106   533,179 3,114 SH   SOLE   3,114 0 0
MONDELEZ INTL INC CL A 609207105   717,365 9,835 SH   SOLE   9,835 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   932,136 16,228 SH   SOLE   16,228 0 0
MOODYS CORP COM 615369105   5,065,585 14,568 SH   SOLE   14,568 0 0
MORGAN STANLEY COM NEW 617446448   626,324 7,334 SH   SOLE   7,334 0 0
MOSAIC CO NEW COM 61945C103   891,275 25,465 SH   SOLE   25,465 0 0
MOTORCAR PTS AMER INC COM 620071100   130,303 16,835 SH   SOLE   16,835 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,896,433 9,876 SH   SOLE   9,876 0 0
MR COOPER GROUP INC COM 62482R107   484,524 9,568 SH   SOLE   9,568 0 0
MSC INDL DIRECT INC CL A 553530106   289,937 3,043 SH   SOLE   3,043 0 0
MSCI INC COM 55354G100   1,098,139 2,340 SH   SOLE   2,340 0 0
MUELLER INDS INC COM 624756102   373,558 4,280 SH   SOLE   4,280 0 0
MULLEN AUTOMOTIVE INC COM 62526P208   14,199 131,835 SH   SOLE   131,835 0 0
MURPHY OIL CORP COM 626717102   213,254 5,568 SH   SOLE   5,568 0 0
MYR GROUP INC DEL COM 55405W104   241,818 1,748 SH   SOLE   1,748 0 0
NABORS INDUSTRIES LTD SHS G6359F137   518,549 5,574 SH   SOLE   5,574 0 0
NASDAQ INC COM 631103108   1,210,906 24,291 SH   SOLE   24,291 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,009,478 28,983 SH   SOLE   28,983 0 0
NATIONAL VISION HLDGS INC COM 63845R107   439,722 18,103 SH   SOLE   18,103 0 0
NBT BANCORP INC COM 628778102   336,718 10,572 SH   SOLE   10,572 0 0
NCR CORP NEW COM 62886E108   364,316 14,457 SH   SOLE   14,457 0 0
NEKTAR THERAPEUTICS COM 640268108   179,464 312,003 SH   SOLE   312,003 0 0
NEOGAMES S A SHS L6673X107   401,308 15,364 SH   SOLE   15,364 0 0
NERDWALLET INC COM CL A 64082B102   185,151 19,676 SH   SOLE   19,676 0 0
NETEASE INC SPONSORED ADS 64110W102   355,529 3,677 SH   SOLE   3,677 0 0
NETGEAR INC COM 64111Q104   188,894 13,340 SH   SOLE   13,340 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   371,259 3,937 SH   SOLE   3,937 0 0
NEW GOLD INC CDA COM 644535106   74,533 69,012 SH   SOLE   69,012 0 0
NEW RELIC INC COM 64829B100   882,524 13,486 SH   SOLE   13,486 0 0
NEW YORK MTG TR INC COM 649604840   118,316 11,927 SH   SOLE   11,927 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   65,229 12,472 SH   SOLE   12,472 0 0
NEWS CORP NEW CL B 65249B208   413,450 20,966 SH   SOLE   20,966 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   359,463 6,130 SH   SOLE   6,130 0 0
NEXTNAV INC COMMON STOCK 65345N106   66,315 22,556 SH   SOLE   22,556 0 0
NICE LTD SPONSORED ADR 653656108   589,145 2,853 SH   SOLE   2,853 0 0
NIO INC SPON ADS 62914V106   2,618,422 270,219 SH   SOLE   270,219 0 0
NMI HLDGS INC CL A 629209305   564,167 21,850 SH   SOLE   21,850 0 0
NORDSON CORP COM 655663102   1,038,633 4,185 SH   SOLE   4,185 0 0
NORFOLK SOUTHN CORP COM 655844108   2,246,285 9,906 SH   SOLE   9,906 0 0
NORTHERN OIL & GAS INC COM 665531307   729,575 21,258 SH   SOLE   21,258 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,183,713 2,597 SH   SOLE   2,597 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   682,078 64,347 SH   SOLE   64,347 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,279,885 104,726 SH   SOLE   104,726 0 0
NOVO-NORDISK A S ADR 670100205   1,598,719 9,879 SH   SOLE   9,879 0 0
NOW INC COM 67011P100   229,122 22,116 SH   SOLE   22,116 0 0
NRG ENERGY INC COM NEW 629377508   4,233,670 113,230 SH   SOLE   113,230 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   649,292 19,557 SH   SOLE   19,557 0 0
NUTANIX INC CL A 67059N108   1,164,692 41,522 SH   SOLE   41,522 0 0
NUTEX HEALTH INC COM 67079U108   121,567 288,347 SH   SOLE   288,347 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   412,687 13,961 SH   SOLE   13,961 0 0
NVENT ELECTRIC PLC SHS G6700G107   417,132 8,073 SH   SOLE   8,073 0 0
NVR INC COM 62944T105   1,149,462 181 SH   SOLE   181 0 0
O-I GLASS INC COM 67098H104   689,855 32,342 SH   SOLE   32,342 0 0
OCCIDENTAL PETE CORP COM 674599105   3,018,851 51,341 SH   SOLE   51,341 0 0
OCUGEN INC COM 67577C105   76,844 141,491 SH   SOLE   141,491 0 0
OIL STS INTL INC COM 678026105   112,461 15,055 SH   SOLE   15,055 0 0
OLD REP INTL CORP COM 680223104   418,049 16,609 SH   SOLE   16,609 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   405,858 7,006 SH   SOLE   7,006 0 0
OMNICOM GROUP INC COM 681919106   2,999,128 31,520 SH   SOLE   31,520 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,252,911 37,967 SH   SOLE   37,967 0 0
ON SEMICONDUCTOR CORP COM 682189105   759,667 8,032 SH   SOLE   8,032 0 0
ON24 INC COM 68339B104   175,928 21,666 SH   SOLE   21,666 0 0
ONDAS HLDGS INC COM NEW 68236H204   99,998 116,223 SH   SOLE   116,223 0 0
OPEN TEXT CORP COM 683715106   231,143 5,563 SH   SOLE   5,563 0 0
OPENLANE INC COM 48238T109   202,259 13,289 SH   SOLE   13,289 0 0
OPKO HEALTH INC COM 68375N103   51,277 23,630 SH   SOLE   23,630 0 0
OPORTUN FINL CORP COM 68376D104   146,958 24,616 SH   SOLE   24,616 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   269,889 6,717 SH   SOLE   6,717 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   338,318 10,413 SH   SOLE   10,413 0 0
ORCHID IS CAP INC COM NEW 68571X301   135,254 13,068 SH   SOLE   13,068 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,252,398 1,311 SH   SOLE   1,311 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   75,019 22,596 SH   SOLE   22,596 0 0
ORION S.A. COM L72967109   434,501 20,476 SH   SOLE   20,476 0 0
ORTHOPEDIATRICS CORP COM 68752L100   225,345 5,139 SH   SOLE   5,139 0 0
OSI SYSTEMS INC COM 671044105   769,901 6,534 SH   SOLE   6,534 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   193,693 12,602 SH   SOLE   12,602 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,843,363 43,179 SH   SOLE   43,179 0 0
OUSTER INC *W EXP 03/11/202 68989M111   206,541 41,810 SH   SOLE   41,810 0 0
OUTSET MED INC COM 690145107   304,868 13,940 SH   SOLE   13,940 0 0
OWENS & MINOR INC NEW COM 690732102   205,937 10,816 SH   SOLE   10,816 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   171,306 12,765 SH   SOLE   12,765 0 0
OWLET INC COM CL A 69120X107   73,090 214,908 SH   SOLE   214,908 0 0
PACER FDS TR US CASH COWS 100 69374H881   905,700 18,920 SH   SOLE   18,920 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   707,799 53,218 SH   SOLE   53,218 0 0
PACKAGING CORP AMER COM 695156109   606,747 4,591 SH   SOLE   4,591 0 0
PACWEST BANCORP DEL COM 695263103   349,024 42,825 SH   SOLE   42,825 0 0
PAGERDUTY INC COM 69553P100   627,934 27,933 SH   SOLE   27,933 0 0
PAPA JOHNS INTL INC COM 698813102   387,829 5,253 SH   SOLE   5,253 0 0
PARDES BIOSCIENCES INC COM 69945Q105   85,919 47,469 SH   SOLE   47,469 0 0
PARK HOTELS & RESORTS INC COM 700517105   570,452 44,497 SH   SOLE   44,497 0 0
PARSONS CORP DEL COM 70202L102   325,138 6,754 SH   SOLE   6,754 0 0
PATHWARD FINANCIAL INC COM 59100U108   322,944 6,966 SH   SOLE   6,966 0 0
PATTERSON-UTI ENERGY INC COM 703481101   186,924 15,616 SH   SOLE   15,616 0 0
PAYCHEX INC COM 704326107   1,759,491 15,728 SH   SOLE   15,728 0 0
PAYCOM SOFTWARE INC COM 70432V102   211,697 659 SH   SOLE   659 0 0
PAYLOCITY HLDG CORP COM 70438V106   540,673 2,930 SH   SOLE   2,930 0 0
PAYPAL HLDGS INC COM 70450Y103   1,787,096 26,781 SH   SOLE   26,781 0 0
PBF ENERGY INC CL A 69318G106   818,554 19,994 SH   SOLE   19,994 0 0
PDC ENERGY INC COM 69327R101   493,996 6,944 SH   SOLE   6,944 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,210,641 17,510 SH   SOLE   17,510 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   268,931 9,931 SH   SOLE   9,931 0 0
PEARSON PLC SPONSORED ADR 705015105   269,902 25,754 SH   SOLE   25,754 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   179,101 12,848 SH   SOLE   12,848 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   220,553 15,521 SH   SOLE   15,521 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   215,174 27,981 SH   SOLE   27,981 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   152,338 14,304 SH   SOLE   14,304 0 0
PENNANTPARK INVT CORP COM 708062104   124,467 21,132 SH   SOLE   21,132 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,123,753 6,744 SH   SOLE   6,744 0 0
PENTAIR PLC SHS G7S00T104   228,167 3,532 SH   SOLE   3,532 0 0
PENUMBRA INC COM 70975L107   1,012,913 2,944 SH   SOLE   2,944 0 0
PEPGEN INC COM 713317105   102,676 11,485 SH   SOLE   11,485 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   113,238 13,594 SH   SOLE   13,594 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   90,807 10,203 SH   SOLE   10,203 0 0
PFIZER INC COM 717081103   295,898 8,067 SH   SOLE   8,067 0 0
PFSWEB INC COM NEW 717098206   107,228 23,723 SH   SOLE   23,723 0 0
PG&E CORP COM 69331C108   2,691,118 155,736 SH   SOLE   155,736 0 0
PHENOMEX INC COM 084310101   91,407 186,544 SH   SOLE   186,544 0 0
PHILLIPS 66 COM 718546104   1,308,518 13,719 SH   SOLE   13,719 0 0
PHYSICIANS RLTY TR COM 71943U104   558,145 39,896 SH   SOLE   39,896 0 0
PILGRIMS PRIDE CORP COM 72147K108   261,598 12,173 SH   SOLE   12,173 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   262,403 4,632 SH   SOLE   4,632 0 0
PINNACLE WEST CAP CORP COM 723484101   510,510 6,267 SH   SOLE   6,267 0 0
PIONEER NAT RES CO COM 723787107   1,475,536 7,122 SH   SOLE   7,122 0 0
PIPER SANDLER COMPANIES COM 724078100   252,703 1,955 SH   SOLE   1,955 0 0
PLAYTIKA HLDG CORP COM 72815L107   330,948 28,530 SH   SOLE   28,530 0 0
PLBY GROUP INC COM 72814P109   78,733 46,865 SH   SOLE   46,865 0 0
PLUG POWER INC COM NEW 72919P202   138,800 13,359 SH   SOLE   13,359 0 0
PNC FINL SVCS GROUP INC COM 693475105   323,817 2,571 SH   SOLE   2,571 0 0
POLARIS INC COM 731068102   771,292 6,378 SH   SOLE   6,378 0 0
POLYMET MNG CORP COM NEW 731916409   87,831 111,179 SH   SOLE   111,179 0 0
POOL CORP COM 73278L105   1,250,923 3,339 SH   SOLE   3,339 0 0
PORCH GROUP INC COM 733245104   119,342 86,480 SH   SOLE   86,480 0 0
POST HLDGS INC COM 737446104   224,077 2,586 SH   SOLE   2,586 0 0
POWELL INDS INC COM 739128106   358,693 5,920 SH   SOLE   5,920 0 0
PPG INDS INC COM 693506107   2,583,979 17,424 SH   SOLE   17,424 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108   77,254 67,177 SH   SOLE   67,177 0 0
PRECIGEN INC COM 74017N105   92,113 80,098 SH   SOLE   80,098 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,184,275 10,572 SH   SOLE   10,572 0 0
PRIMO WATER CORPORATION COM 74167P108   456,042 36,367 SH   SOLE   36,367 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   198,146 17,755 SH   SOLE   17,755 0 0
PROG HOLDINGS INC COM NPV 74319R101   261,521 8,142 SH   SOLE   8,142 0 0
PROGYNY INC COM 74340E103   1,064,816 27,067 SH   SOLE   27,067 0 0
PROSPERITY BANCSHARES INC COM 743606105   538,989 9,543 SH   SOLE   9,543 0 0
PROTERRA INC COM 74374T109   90,263 75,219 SH   SOLE   75,219 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   129,706 15,665 SH   SOLE   15,665 0 0
PROVIDENT FINL SVCS INC COM 74386T105   178,400 10,918 SH   SOLE   10,918 0 0
PRUDENTIAL PLC ADR 74435K204   662,716 23,401 SH   SOLE   23,401 0 0
PTC INC COM 69370C100   1,016,449 7,143 SH   SOLE   7,143 0 0
PUBLIC STORAGE COM 74460D109   662,276 2,269 SH   SOLE   2,269 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   189,117 17,691 SH   SOLE   17,691 0 0
PURPLE INNOVATION INC COM 74640Y106   71,396 25,682 SH   SOLE   25,682 0 0
QORVO INC COM 74736K101   1,452,499 14,236 SH   SOLE   14,236 0 0
QUEST DIAGNOSTICS INC COM 74834L100   574,469 4,087 SH   SOLE   4,087 0 0
QURATE RETAIL INC COM SER A 74915M100   339,744 343,245 SH   SOLE   343,245 0 0
R1 RCM INC COM 77634L105   1,491,350 80,832 SH   SOLE   80,832 0 0
RADIAN GROUP INC COM 750236101   860,961 34,057 SH   SOLE   34,057 0 0
RADNET INC COM 750491102   268,626 8,235 SH   SOLE   8,235 0 0
RANGE RES CORP COM 75281A109   455,024 15,477 SH   SOLE   15,477 0 0
RAPID7 INC COM 753422104   843,612 18,631 SH   SOLE   18,631 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   364,215 3,718 SH   SOLE   3,718 0 0
RED ROCK RESORTS INC CL A 75700L108   372,837 7,970 SH   SOLE   7,970 0 0
REDFIN CORP COM 75737F108   322,262 25,947 SH   SOLE   25,947 0 0
REDWIRE CORPORATION COM 75776W103   60,761 23,828 SH   SOLE   23,828 0 0
REDWOOD TRUST INC COM 758075402   140,624 22,076 SH   SOLE   22,076 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,595,877 2,221 SH   SOLE   2,221 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,222,136 8,812 SH   SOLE   8,812 0 0
RELMADA THERAPEUTICS INC COM 75955J402   104,732 42,574 SH   SOLE   42,574 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   627,080 3,362 SH   SOLE   3,362 0 0
RENASANT CORP COM 75970E107   672,064 25,720 SH   SOLE   25,720 0 0
REPUBLIC FIRST BANCORP INC COM 760416107   100,368 111,520 SH   SOLE   111,520 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   290,613 16,456 SH   SOLE   16,456 0 0
RESOURCES CONNECTION INC COM 76122Q105   165,269 10,520 SH   SOLE   10,520 0 0
RH COM 74967X103   2,438,636 7,399 SH   SOLE   7,399 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   119,824 101,978 SH   SOLE   101,978 0 0
RINGCENTRAL INC CL A 76680R206   898,995 27,467 SH   SOLE   27,467 0 0
RIOT PLATFORMS INC COM 767292105   303,171 25,649 SH   SOLE   25,649 0 0
RITE AID CORP COM 767754872   77,312 51,200 SH   SOLE   51,200 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   5,719,278 343,294 SH   SOLE   343,294 0 0
RLJ LODGING TR COM 74965L101   218,063 21,233 SH   SOLE   21,233 0 0
ROCKET COS INC COM CL A 77311W101   159,945 17,851 SH   SOLE   17,851 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   279,948 14,089 SH   SOLE   14,089 0 0
ROGERS CORP COM 775133101   1,272,284 7,857 SH   SOLE   7,857 0 0
ROKU INC COM CL A 77543R102   1,034,233 16,170 SH   SOLE   16,170 0 0
ROPER TECHNOLOGIES INC COM 776696106   736,586 1,532 SH   SOLE   1,532 0 0
ROSS STORES INC COM 778296103   5,322,363 47,466 SH   SOLE   47,466 0 0
ROYAL GOLD INC COM 780287108   1,737,769 15,140 SH   SOLE   15,140 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,475,858 48,011 SH   SOLE   48,011 0 0
RPM INTL INC COM 749685103   1,027,139 11,447 SH   SOLE   11,447 0 0
RPT REALTY SH BEN INT 74971D101   254,802 24,383 SH   SOLE   24,383 0 0
RUMBLEON INC COM CL B 781386305   125,021 10,115 SH   SOLE   10,115 0 0
RXO INC COMMON STOCK 74982T103   1,445,507 63,763 SH   SOLE   63,763 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,394,059 31,055 SH   SOLE   31,055 0 0
RYDER SYS INC COM 783549108   476,181 5,616 SH   SOLE   5,616 0 0
RYERSON HLDG CORP COM 783754104   307,651 7,092 SH   SOLE   7,092 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   247,167 2,660 SH   SOLE   2,660 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   260,058 22,095 SH   SOLE   22,095 0 0
SAFEHOLD INC COM 78646V107   541,661 22,826 SH   SOLE   22,826 0 0
SAFETY INS GROUP INC COM 78648T100   274,186 3,823 SH   SOLE   3,823 0 0
SAGE THERAPEUTICS INC COM 78667J108   412,553 8,774 SH   SOLE   8,774 0 0
SAIA INC COM 78709Y105   403,701 1,179 SH   SOLE   1,179 0 0
SALESFORCE INC COM 79466L302   1,198,055 5,671 SH   SOLE   5,671 0 0
SAMSARA INC COM CL A 79589L106   557,553 20,121 SH   SOLE   20,121 0 0
SANGAMO THERAPEUTICS INC COM 800677106   128,167 98,590 SH   SOLE   98,590 0 0
SAP SE SPON ADR 803054204   1,155,908 8,449 SH   SOLE   8,449 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106   111,829 347,836 SH   SOLE   347,836 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,006,302 4,342 SH   SOLE   4,342 0 0
SCHNITZER STEEL INDS INC CL A 806882106   314,655 10,492 SH   SOLE   10,492 0 0
SCHWAB CHARLES CORP COM 808513105   2,904,453 51,243 SH   SOLE   51,243 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   428,666 7,446 SH   SOLE   7,446 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   444,723 8,602 SH   SOLE   8,602 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   706,000 13,481 SH   SOLE   13,481 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   285,861 14,637 SH   SOLE   14,637 0 0
SCIENCE 37 HOLDINGS INC COM 808644108   72,961 343,348 SH   SOLE   343,348 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   471,291 4,190 SH   SOLE   4,190 0 0
SCORPIO TANKERS INC SHS Y7542C130   485,430 10,278 SH   SOLE   10,278 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   997,283 16,119 SH   SOLE   16,119 0 0
SEAWORLD ENTMT INC COM 81282V100   713,735 12,743 SH   SOLE   12,743 0 0
SECUREWORKS CORP CL A 81374A105   137,095 18,962 SH   SOLE   18,962 0 0
SEER INC COM CL A 81578P106   47,645 11,158 SH   SOLE   11,158 0 0
SEI INVTS CO COM 784117103   1,300,849 21,819 SH   SOLE   21,819 0 0
SELECT MED HLDGS CORP COM 81619Q105   680,657 21,364 SH   SOLE   21,364 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   858,899 5,058 SH   SOLE   5,058 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   522,491 6,437 SH   SOLE   6,437 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   605,392 5,641 SH   SOLE   5,641 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   546,957 14,512 SH   SOLE   14,512 0 0
SELECTIVE INS GROUP INC COM 816300107   602,086 6,275 SH   SOLE   6,275 0 0
SEMPRA COM 816851109   534,024 3,668 SH   SOLE   3,668 0 0
SENSEONICS HLDGS INC COM 81727U105   463,548 607,454 SH   SOLE   607,454 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   645,860 9,080 SH   SOLE   9,080 0 0
SERVICE CORP INTL COM 817565104   439,018 6,797 SH   SOLE   6,797 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   107,686 12,392 SH   SOLE   12,392 0 0
SHELL PLC SPON ADS 780259305   1,261,580 20,894 SH   SOLE   20,894 0 0
SHERWIN WILLIAMS CO COM 824348106   4,166,009 15,690 SH   SOLE   15,690 0 0
SHIFT4 PMTS INC CL A 82452J109   1,010,908 14,886 SH   SOLE   14,886 0 0
SHOCKWAVE MED INC COM 82489T104   1,298,616 4,550 SH   SOLE   4,550 0 0
SHUTTERSTOCK INC COM 825690100   580,487 11,927 SH   SOLE   11,927 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   917,973 147,111 SH   SOLE   147,111 0 0
SILICON LABORATORIES INC COM 826919102   299,864 1,901 SH   SOLE   1,901 0 0
SILVERCORP METALS INC COM 82835P103   58,287 20,669 SH   SOLE   20,669 0 0
SILVERCREST METALS INC COM 828363101   76,291 13,019 SH   SOLE   13,019 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   127,826 154,007 SH   SOLE   154,007 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   388,843 14,967 SH   SOLE   14,967 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   451,195 24,141 SH   SOLE   24,141 0 0
SKECHERS U S A INC CL A 830566105   944,510 17,936 SH   SOLE   17,936 0 0
SKILLZ INC COM CL A 83067L208   144,526 15,882 SH   SOLE   15,882 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   523,207 7,994 SH   SOLE   7,994 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   111,608 11,848 SH   SOLE   11,848 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   293,661 2,653 SH   SOLE   2,653 0 0
SL GREEN RLTY CORP COM 78440X887   453,965 15,107 SH   SOLE   15,107 0 0
SLR INVESTMENT CORP COM 83413U100   193,872 13,586 SH   SOLE   13,586 0 0
SMARTSHEET INC COM CL A 83200N103   2,135,597 55,818 SH   SOLE   55,818 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   908,128 28,159 SH   SOLE   28,159 0 0
SMITH A O CORP COM 831865209   1,513,897 20,801 SH   SOLE   20,801 0 0
SNAP INC CL A 83304A106   3,843,773 324,643 SH   SOLE   324,643 0 0
SNOWFLAKE INC CL A 833445109   1,404,848 7,983 SH   SOLE   7,983 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,503,327 180,255 SH   SOLE   180,255 0 0
SOHU COM LTD SPONSORED ADS 83410S108   282,068 25,596 SH   SOLE   25,596 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102   126,499 238,453 SH   SOLE   238,453 0 0
SONOCO PRODS CO COM 835495102   214,538 3,635 SH   SOLE   3,635 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   533,577 5,926 SH   SOLE   5,926 0 0
SOTERA HEALTH CO COM 83601L102   380,361 20,189 SH   SOLE   20,189 0 0
SOUTHERN CO COM 842587107   744,088 10,592 SH   SOLE   10,592 0 0
SOUTHERN COPPER CORP COM 84265V105   391,700 5,460 SH   SOLE   5,460 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   391,989 1,140 SH   SOLE   1,140 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   313,676 6,822 SH   SOLE   6,822 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   568,285 1,282 SH   SOLE   1,282 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   730,724 5,672 SH   SOLE   5,672 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   214,984 3,949 SH   SOLE   3,949 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,128,525 14,459 SH   SOLE   14,459 0 0
SPIRE GLOBAL INC COM CL A 848560108   137,804 267,581 SH   SOLE   267,581 0 0
SPLUNK INC COM 848637104   209,209 1,972 SH   SOLE   1,972 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   83,003 14,562 SH   SOLE   14,562 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   263,623 1,642 SH   SOLE   1,642 0 0
SPROUT SOCIAL INC COM CL A 85209W109   684,691 14,833 SH   SOLE   14,833 0 0
SPX TECHNOLOGIES INC COM 78473E103   258,479 3,042 SH   SOLE   3,042 0 0
SSR MINING IN COM 784730103   246,987 17,418 SH   SOLE   17,418 0 0
STANDEX INTL CORP COM 854231107   316,751 2,239 SH   SOLE   2,239 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,300,841 35,224 SH   SOLE   35,224 0 0
STARBUCKS CORP COM 855244109   1,157,021 11,680 SH   SOLE   11,680 0 0
STATE STR CORP COM 857477103   2,485,046 33,958 SH   SOLE   33,958 0 0
STEEL DYNAMICS INC COM 858119100   1,626,978 14,936 SH   SOLE   14,936 0 0
STELLANTIS N.V SHS N82405106   1,006,568 57,387 SH   SOLE   57,387 0 0
STEM INC COM 85859N102   145,299 25,402 SH   SOLE   25,402 0 0
STERICYCLE INC COM 858912108   343,888 7,405 SH   SOLE   7,405 0 0
STERLING CHECK CORP COM 85917T109   269,315 21,967 SH   SOLE   21,967 0 0
STIFEL FINL CORP COM 860630102   688,651 11,541 SH   SOLE   11,541 0 0
STONECO LTD COM CL A G85158106   149,810 11,759 SH   SOLE   11,759 0 0
STRATEGIC ED INC COM 86272C103   217,834 3,211 SH   SOLE   3,211 0 0
STRIDE INC COM 86333M108   211,950 5,693 SH   SOLE   5,693 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   467,745 54,389 SH   SOLE   54,389 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   86,609 13,304 SH   SOLE   13,304 0 0
SUNCOR ENERGY INC NEW COM 867224107   240,893 8,216 SH   SOLE   8,216 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   93,532 322,525 SH   SOLE   322,525 0 0
SUPER MICRO COMPUTER INC COM 86800U104   753,732 3,024 SH   SOLE   3,024 0 0
SUPERIOR GROUP OF CO INC COM 868358102   111,006 11,885 SH   SOLE   11,885 0 0
SURGERY PARTNERS INC COM 86881A100   963,866 21,424 SH   SOLE   21,424 0 0
SUTRO BIOPHARMA INC COM 869367102   65,984 14,190 SH   SOLE   14,190 0 0
SUZANO S A SPON ADS 86959K105   226,342 24,549 SH   SOLE   24,549 0 0
SYNAPTICS INC COM 87157D109   647,949 7,589 SH   SOLE   7,589 0 0
SYNOPSYS INC COM 871607107   2,739,164 6,291 SH   SOLE   6,291 0 0
SYNOVUS FINL CORP COM NEW 87161C501   238,431 7,882 SH   SOLE   7,882 0 0
SYSCO CORP COM 871829107   1,641,823 22,127 SH   SOLE   22,127 0 0
T-MOBILE US INC COM 872590104   2,311,435 16,641 SH   SOLE   16,641 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,293,996 12,822 SH   SOLE   12,822 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   830,130 5,641 SH   SOLE   5,641 0 0
TALARIS THERAPEUTICS INC COM 87410C104   97,468 32,062 SH   SOLE   32,062 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   350,063 14,265 SH   SOLE   14,265 0 0
TAPESTRY INC COM 876030107   1,174,732 27,447 SH   SOLE   27,447 0 0
TARGA RES CORP COM 87612G101   1,879,290 24,695 SH   SOLE   24,695 0 0
TARGET CORP COM 87612E106   1,181,296 8,956 SH   SOLE   8,956 0 0
TATTOOED CHEF INC COM CL A 87663X102   52,265 95,724 SH   SOLE   95,724 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,373,607 28,165 SH   SOLE   28,165 0 0
TECK RESOURCES LTD CL B 878742204   263,799 6,266 SH   SOLE   6,266 0 0
TECNOGLASS INC ORD SHS G87264100   220,537 4,269 SH   SOLE   4,269 0 0
TELADOC HEALTH INC COM 87918A105   1,212,448 47,885 SH   SOLE   47,885 0 0
TELEFLEX INCORPORATED COM 879369106   586,439 2,423 SH   SOLE   2,423 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   798,565 87,466 SH   SOLE   87,466 0 0
TELLURIAN INC NEW COM 87968A104   96,945 68,755 SH   SOLE   68,755 0 0
TELOS CORP MD COM 87969B101   280,855 109,709 SH   SOLE   109,709 0 0
TEMPUR SEALY INTL INC COM 88023U101   674,538 16,834 SH   SOLE   16,834 0 0
TENARIS S A SPONSORED ADS 88031M109   3,430,233 114,532 SH   SOLE   114,532 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   565,160 76,580 SH   SOLE   76,580 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,954,097 24,012 SH   SOLE   24,012 0 0
TENON MEDICAL INC COM 88066N105   60,643 220,360 SH   SOLE   220,360 0 0
TERADYNE INC COM 880770102   838,983 7,536 SH   SOLE   7,536 0 0
TERNIUM SA SPONSORED ADS 880890108   270,968 6,834 SH   SOLE   6,834 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   397,162 52,744 SH   SOLE   52,744 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   928,133 705 SH   SOLE   705 0 0
TEXAS ROADHOUSE INC COM 882681109   1,404,511 12,509 SH   SOLE   12,509 0 0
TEXTRON INC COM 883203101   1,292,409 19,110 SH   SOLE   19,110 0 0
TFI INTL INC COM 87241L109   653,902 5,738 SH   SOLE   5,738 0 0
TG THERAPEUTICS INC COM 88322Q108   327,863 13,199 SH   SOLE   13,199 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109   69,254 15,121 SH   SOLE   15,121 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101   99,209 237,002 SH   SOLE   237,002 0 0
THE ODP CORP COM 88337F105   245,009 5,233 SH   SOLE   5,233 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   76,422 138,899 SH   SOLE   138,899 0 0
THE REALREAL INC COM 88339P101   105,663 47,596 SH   SOLE   47,596 0 0
THE TRADE DESK INC COM CL A 88339J105   2,526,870 32,723 SH   SOLE   32,723 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,047,542 5,841 SH   SOLE   5,841 0 0
TILE SHOP HLDGS INC COM 88677Q109   62,264 11,239 SH   SOLE   11,239 0 0
TJX COS INC NEW COM 872540109   4,092,135 48,262 SH   SOLE   48,262 0 0
TOLL BROTHERS INC COM 889478103   1,016,445 12,855 SH   SOLE   12,855 0 0
TOOTSIE ROLL INDS INC COM 890516107   371,805 10,500 SH   SOLE   10,500 0 0
TOPBUILD CORP COM 89055F103   1,523,231 5,726 SH   SOLE   5,726 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   401,952 10,713 SH   SOLE   10,713 0 0
TOYOTA MOTOR CORP ADS 892331307   694,440 4,320 SH   SOLE   4,320 0 0
TRACTOR SUPPLY CO COM 892356106   319,711 1,446 SH   SOLE   1,446 0 0
TRADEWEB MKTS INC CL A 892672106   972,827 14,206 SH   SOLE   14,206 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,122,505 5,869 SH   SOLE   5,869 0 0
TRANSMEDICS GROUP INC COM 89377M109   970,137 11,552 SH   SOLE   11,552 0 0
TRANSUNION COM 89400J107   1,799,005 22,967 SH   SOLE   22,967 0 0
TRAVEL PLUS LEISURE CO COM 894164102   264,671 6,561 SH   SOLE   6,561 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,378,687 7,939 SH   SOLE   7,939 0 0
TREX CO INC COM 89531P105   573,978 8,755 SH   SOLE   8,755 0 0
TRI POINTE HOMES INC COM 87265H109   358,141 10,899 SH   SOLE   10,899 0 0
TRIMBLE INC COM 896239100   412,720 7,796 SH   SOLE   7,796 0 0
TRINET GROUP INC COM 896288107   1,246,576 13,126 SH   SOLE   13,126 0 0
TRINSEO PLC SHS G9059U107   152,141 12,008 SH   SOLE   12,008 0 0
TRIP COM GROUP LTD ADS 89677Q107   548,940 15,684 SH   SOLE   15,684 0 0
TRIPADVISOR INC COM 896945201   1,194,338 72,428 SH   SOLE   72,428 0 0
TRITON INTL LTD CL A G9078F107   378,084 4,541 SH   SOLE   4,541 0 0
TRIUMPH GROUP INC NEW COM 896818101   152,732 12,347 SH   SOLE   12,347 0 0
TRUIST FINL CORP COM 89832Q109   1,256,945 41,415 SH   SOLE   41,415 0 0
TRUPANION INC COM 898202106   643,142 32,680 SH   SOLE   32,680 0 0
TRUSTMARK CORP COM 898402102   342,144 16,200 SH   SOLE   16,200 0 0
TUPPERWARE BRANDS CORP COM 899896104   53,992 67,490 SH   SOLE   67,490 0 0
TUTOR PERINI CORP COM 901109108   174,532 24,410 SH   SOLE   24,410 0 0
TUYA INC SPONSERED ADS 90114C107   37,615 19,902 SH   SOLE   19,902 0 0
TWO HBRS INVT CORP COM 90187B804   299,558 21,582 SH   SOLE   21,582 0 0
U S SILICA HLDGS INC COM 90346E103   276,467 22,792 SH   SOLE   22,792 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202   270,289 44,021 SH   SOLE   44,021 0 0
UBS GROUP AG SHS H42097107   415,880 20,517 SH   SOLE   20,517 0 0
UDR INC COM 902653104   507,358 11,810 SH   SOLE   11,810 0 0
UGI CORP NEW COM 902681105   2,333,579 86,525 SH   SOLE   86,525 0 0
UMB FINL CORP COM 902788108   212,176 3,484 SH   SOLE   3,484 0 0
UNDER ARMOUR INC CL A 904311107   802,308 111,123 SH   SOLE   111,123 0 0
UNIFI INC COM NEW 904677200   132,227 16,385 SH   SOLE   16,385 0 0
UNIFIRST CORP MASS COM 904708104   1,502,202 9,691 SH   SOLE   9,691 0 0
UNION PAC CORP COM 907818108   6,116,501 29,892 SH   SOLE   29,892 0 0
UNISYS CORP COM NEW 909214306   89,331 22,445 SH   SOLE   22,445 0 0
UNITED BANKSHARES INC WEST V COM 909907107   254,895 8,591 SH   SOLE   8,591 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   306,250 38,815 SH   SOLE   38,815 0 0
UNITED NAT FOODS INC COM 911163103   885,908 45,315 SH   SOLE   45,315 0 0
UNITED STATES STL CORP NEW COM 912909108   852,041 34,068 SH   SOLE   34,068 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,898,740 6,031 SH   SOLE   6,031 0 0
UNITY SOFTWARE INC COM 91332U101   4,382,902 100,942 SH   SOLE   100,942 0 0
UNIVAR SOLUTIONS INC COM 91336L107   207,764 5,797 SH   SOLE   5,797 0 0
UNIVERSAL ELECTRS INC COM 913483103   118,653 12,334 SH   SOLE   12,334 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   210,885 11,664 SH   SOLE   11,664 0 0
UPLAND SOFTWARE INC COM 91544A109   113,144 31,429 SH   SOLE   31,429 0 0
UR-ENERGY INC COM 91688R108   240,503 229,050 SH   SOLE   229,050 0 0
URANIUM ENERGY CORP COM 916896103   108,599 31,941 SH   SOLE   31,941 0 0
US FOODS HLDG CORP COM 912008109   909,964 20,681 SH   SOLE   20,681 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   138,074 24,656 SH   SOLE   24,656 0 0
VACASA INC CLASS A COM 91854V107   109,646 161,601 SH   SOLE   161,601 0 0
VALE S A SPONSORED ADS 91912E105   1,839,238 137,052 SH   SOLE   137,052 0 0
VALERO ENERGY CORP COM 91913Y100   3,544,337 30,216 SH   SOLE   30,216 0 0
VALLEY NATL BANCORP COM 919794107   612,196 78,993 SH   SOLE   78,993 0 0
VALMONT INDS INC COM 920253101   876,643 3,012 SH   SOLE   3,012 0 0
VALVOLINE INC COM 92047W101   1,410,526 37,604 SH   SOLE   37,604 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,119,082 70,378 SH   SOLE   70,378 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   427,674 5,360 SH   SOLE   5,360 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   669,231 18,767 SH   SOLE   18,767 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,762,626 8,566 SH   SOLE   8,566 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,687,211 7,344 SH   SOLE   7,344 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   766,157 3,480 SH   SOLE   3,480 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   519,369 2,562 SH   SOLE   2,562 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   633,123 4,254 SH   SOLE   4,254 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   691,679 3,140 SH   SOLE   3,140 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   235,096 3,372 SH   SOLE   3,372 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   387,833 4,950 SH   SOLE   4,950 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   261,677 924 SH   SOLE   924 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   383,939 3,401 SH   SOLE   3,401 0 0
VARONIS SYS INC COM 922280102   205,098 7,696 SH   SOLE   7,696 0 0
VAXART INC COM NEW 92243A200   158,301 216,851 SH   SOLE   216,851 0 0
VBI VACCINES INC CDA COM NEW 91822J202   130,850 39,772 SH   SOLE   39,772 0 0
VERACYTE INC COM 92337F107   429,526 16,864 SH   SOLE   16,864 0 0
VERINT SYS INC COM 92343X100   533,122 15,206 SH   SOLE   15,206 0 0
VERIS RESIDENTIAL INC COM 554489104   275,916 17,191 SH   SOLE   17,191 0 0
VERISK ANALYTICS INC COM 92345Y106   3,370,333 14,911 SH   SOLE   14,911 0 0
VERITEX HLDGS INC COM 923451108   254,947 14,219 SH   SOLE   14,219 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   436,522 22,136 SH   SOLE   22,136 0 0
VERTEX ENERGY INC COM 92534K107   126,969 20,315 SH   SOLE   20,315 0 0
VERTEX INC CL A 92538J106   216,782 11,117 SH   SOLE   11,117 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   398,475 16,087 SH   SOLE   16,087 0 0
VERU INC COM 92536C103   142,719 119,932 SH   SOLE   119,932 0 0
VICI PPTYS INC COM 925652109   210,895 6,710 SH   SOLE   6,710 0 0
VICOR CORP COM 925815102   214,650 3,975 SH   SOLE   3,975 0 0
VIEW INC COM CL A 92671V106   103,734 856,600 SH   SOLE   856,600 0 0
VIEWRAY INC COM 92672L107   48,215 136,896 SH   SOLE   136,896 0 0
VINCO VENTURES INC COM 927330209   46,184 37,856 SH   SOLE   37,856 0 0
VINTAGE WINE ESTATES INC COM 92747V106   110,662 129,354 SH   SOLE   129,354 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   216,733 8,078 SH   SOLE   8,078 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   1,360,079 82,429 SH   SOLE   82,429 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   390,398 1,977 SH   SOLE   1,977 0 0
VISA INC COM CL A 92826C839   3,495,943 14,721 SH   SOLE   14,721 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   89,192 47,696 SH   SOLE   47,696 0 0
VISTEON CORP COM NEW 92839U206   821,593 5,721 SH   SOLE   5,721 0 0
VISTRA CORP COM 92840M102   3,574,489 136,171 SH   SOLE   136,171 0 0
VITAL FARMS INC COM 92847W103   196,552 16,393 SH   SOLE   16,393 0 0
VONTIER CORPORATION COM 928881101   1,758,151 54,584 SH   SOLE   54,584 0 0
VORNADO RLTY TR SH BEN INT 929042109   498,397 27,475 SH   SOLE   27,475 0 0
VUZIX CORP COM NEW 92921W300   105,218 20,631 SH   SOLE   20,631 0 0
WABASH NATL CORP COM 929566107   237,503 9,263 SH   SOLE   9,263 0 0
WASTE CONNECTIONS INC COM 94106B101   783,971 5,485 SH   SOLE   5,485 0 0
WASTE MGMT INC DEL COM 94106L109   2,709,167 15,622 SH   SOLE   15,622 0 0
WAYFAIR INC CL A 94419L101   2,389,703 36,759 SH   SOLE   36,759 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   970,994 14,619 SH   SOLE   14,619 0 0
WEC ENERGY GROUP INC COM 92939U106   1,449,960 16,432 SH   SOLE   16,432 0 0
WEIBO CORP SPONSORED ADR 948596101   663,248 50,591 SH   SOLE   50,591 0 0
WELLS FARGO CO NEW COM 949746101   3,238,217 75,872 SH   SOLE   75,872 0 0
WENDYS CO COM 95058W100   518,194 23,825 SH   SOLE   23,825 0 0
WERNER ENTERPRISES INC COM 950755108   845,649 19,141 SH   SOLE   19,141 0 0
WEST FRASER TIMBER CO LTD COM 952845105   565,662 6,579 SH   SOLE   6,579 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   457,052 1,195 SH   SOLE   1,195 0 0
WESTAMERICA BANCORPORATION COM 957090103   415,210 10,841 SH   SOLE   10,841 0 0
WESTERN UN CO COM 959802109   650,241 55,434 SH   SOLE   55,434 0 0
WESTROCK CO COM 96145D105   663,436 22,822 SH   SOLE   22,822 0 0
WEWORK INC CL A 96209A104   99,390 389,156 SH   SOLE   389,156 0 0
WEX INC COM 96208T104   495,048 2,719 SH   SOLE   2,719 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   678,443 20,246 SH   SOLE   20,246 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,671,274 38,669 SH   SOLE   38,669 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   94,205 80,517 SH   SOLE   80,517 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   201,392 145 SH   SOLE   145 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   123,607 30,748 SH   SOLE   30,748 0 0
WILLIAMS SONOMA INC COM 969904101   2,594,903 20,736 SH   SOLE   20,736 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,254,744 5,328 SH   SOLE   5,328 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,376,256 28,798 SH   SOLE   28,798 0 0
WINGSTOP INC COM 974155103   1,656,324 8,275 SH   SOLE   8,275 0 0
WISDOMTREE INC COM 97717P104   146,166 21,307 SH   SOLE   21,307 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   573,343 8,601 SH   SOLE   8,601 0 0
WIX COM LTD SHS M98068105   1,034,333 13,220 SH   SOLE   13,220 0 0
WM TECHNOLOGY INC COM 92971A109   143,046 170,801 SH   SOLE   170,801 0 0
WNS HLDGS LTD SPON ADR 92932M101   228,385 3,098 SH   SOLE   3,098 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,075,019 46,357 SH   SOLE   46,357 0 0
WORKHORSE GROUP INC COM NEW 98138J206   57,271 65,708 SH   SOLE   65,708 0 0
WORLD KINECT CORPORATION COM 981475106   348,603 16,857 SH   SOLE   16,857 0 0
WORTHINGTON INDS INC COM 981811102   225,222 3,242 SH   SOLE   3,242 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,120,022 16,334 SH   SOLE   16,334 0 0
WYNN RESORTS LTD COM 983134107   524,248 4,964 SH   SOLE   4,964 0 0
XCEL ENERGY INC COM 98389B100   4,660,823 74,969 SH   SOLE   74,969 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   317,663 21,334 SH   SOLE   21,334 0 0
XOS INC COMMON STOCK 98423B108   80,787 371,266 SH   SOLE   371,266 0 0
XPENG INC ADS 98422D105   2,945,126 219,458 SH   SOLE   219,458 0 0
XPERI INC COMMON STOCK 98423J101   372,184 28,303 SH   SOLE   28,303 0 0
XYLEM INC COM 98419M100   3,698,328 32,839 SH   SOLE   32,839 0 0
YOUDAO INC SPONSORED ADS 98741T104   139,621 28,967 SH   SOLE   28,967 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   335,740 22,548 SH   SOLE   22,548 0 0
YUM CHINA HLDGS INC COM 98850P109   250,860 4,440 SH   SOLE   4,440 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   952,779 18,957 SH   SOLE   18,957 0 0
ZIONS BANCORPORATION N A COM 989701107   220,252 8,200 SH   SOLE   8,200 0 0
ZIPRECRUITER INC CL A 98980B103   221,201 12,455 SH   SOLE   12,455 0 0
ZSCALER INC COM 98980G102   295,526 2,020 SH   SOLE   2,020 0 0
ZUORA INC COM CL A 98983V106   118,750 10,825 SH   SOLE   10,825 0 0