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
CARNIVAL PLC ADR 14365C103   1,916,255 130,092 SH   SOLE   130,092 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   112,608 35,977 SH   SOLE   35,977 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   733,288 4,930 SH   SOLE   4,930 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   246,082 30,010 SH   SOLE   30,010 0 0
ENI S P A SPONSORED ADR 26874R108   676,144 21,316 SH   SOLE   21,316 0 0
ECOPETROL S A SPONSORED ADS 279158109   1,313,991 110,979 SH   SOLE   110,979 0 0
EQUINOR ASA SPONSORED ADR 29446M102   587,848 21,748 SH   SOLE   21,748 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   983,317 110,485 SH   SOLE   110,485 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   1,017,325 176,926 SH   SOLE   176,926 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   2,610,630 131,850 SH   SOLE   131,850 0 0
GSK PLC SPONSORED ADR 37733W204   824,090 19,223 SH   SOLE   19,223 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,145,330 38,330 SH   SOLE   38,330 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   2,476,767 62,926 SH   SOLE   62,926 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   557,366 68,221 SH   SOLE   68,221 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   459,324 85,855 SH   SOLE   85,855 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   665,263 17,869 SH   SOLE   17,869 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   279,825 4,305 SH   SOLE   4,305 0 0
INFOSYS LTD SPONSORED ADR 456788108   257,224 14,346 SH   SOLE   14,346 0 0
KT CORP SPONSORED ADR 48268K101   206,164 14,705 SH   SOLE   14,705 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,265,200 63,260 SH   SOLE   63,260 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   538,763 52,665 SH   SOLE   52,665 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   236,451 3,466 SH   SOLE   3,466 0 0
NICE LTD SPONSORED ADR 653656108   269,742 1,035 SH   SOLE   1,035 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,097,397 21,683 SH   SOLE   21,683 0 0
OLINK HLDG AB SPONSORED ADS 680710100   367,861 15,647 SH   SOLE   15,647 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   3,478,314 228,686 SH   SOLE   228,686 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   753,751 124,587 SH   SOLE   124,587 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   43,611 48,957 SH   SOLE   48,957 0 0
AZUL S A SPONSR ADR PFD 05501U106   136,892 17,618 SH   SOLE   17,618 0 0
BP PLC SPONSORED ADR 055622104   2,725,432 72,331 SH   SOLE   72,331 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   99,928 34,940 SH   SOLE   34,940 0 0
RIO TINTO PLC SPONSORED ADR 767204100   2,298,464 36,060 SH   SOLE   36,060 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   729,720 33,846 SH   SOLE   33,846 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   291,215 61,829 SH   SOLE   61,829 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,230,194 15,989 SH   SOLE   15,989 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,175,472 8,640 SH   SOLE   8,640 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   358,180 35,569 SH   SOLE   35,569 0 0
TENARIS S A SPONSORED ADS 88031M109   7,143,252 181,901 SH   SOLE   181,901 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,057,661 145,830 SH   SOLE   145,830 0 0
BANCORP INC DEL COM 05969A105   964,853 28,836 SH   SOLE   28,836 0 0
BANK AMERICA CORP COM 060505104   2,755,419 72,664 SH   SOLE   72,664 0 0
BANK HAWAII CORP COM 062540109   1,104,428 17,702 SH   SOLE   17,702 0 0
BANK NEW YORK MELLON CORP COM 064058100   877,092 15,222 SH   SOLE   15,222 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   364,680 8,022 SH   SOLE   8,022 0 0
BANKUNITED INC COM 06652K103   401,716 14,347 SH   SOLE   14,347 0 0
BAUSCH HEALTH COS INC COM 071734107   621,332 58,561 SH   SOLE   58,561 0 0
BEACON ROOFING SUPPLY INC COM 073685109   5,334,248 54,420 SH   SOLE   54,420 0 0
BECTON DICKINSON & CO COM 075887109   2,505,679 10,126 SH   SOLE   10,126 0 0
BERRY CORP COM 08579X101   719,783 89,414 SH   SOLE   89,414 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   56,056 15,925 SH   SOLE   15,925 0 0
BIG LOTS INC COM 089302103   107,735 24,881 SH   SOLE   24,881 0 0
BILL HOLDINGS INC COM 090043100   724,996 10,550 SH   SOLE   10,550 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,902,440 21,782 SH   SOLE   21,782 0 0
BLACK HILLS CORP COM 092113109   1,754,243 32,129 SH   SOLE   32,129 0 0
BLACKBERRY LTD COM 09228F103   559,416 202,687 SH   SOLE   202,687 0 0
BLACKROCK INC COM 09247X101   660,290 792 SH   SOLE   792 0 0
BLACKSTONE INC COM 09260D107   13,977,637 106,399 SH   SOLE   106,399 0 0
BLEND LABS INC CL A 09352U108   113,984 35,072 SH   SOLE   35,072 0 0
BLUEBIRD BIO INC COM 09609G100   467,816 365,481 SH   SOLE   365,481 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   283,252 2,986 SH   SOLE   2,986 0 0
BOEING CO COM 097023105   433,263 2,245 SH   SOLE   2,245 0 0
BOOKING HOLDINGS INC COM 09857L108   5,659,493 1,560 SH   SOLE   1,560 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,963,861 13,230 SH   SOLE   13,230 0 0
BOSTON BEER INC CL A 100557107   824,065 2,707 SH   SOLE   2,707 0 0
BOSTON PROPERTIES INC COM 101121101   326,550 5,000 SH   SOLE   5,000 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   324,154 67,532 SH   SOLE   67,532 0 0
BRAZE INC COM CL A 10576N102   477,510 10,779 SH   SOLE   10,779 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   120,676 17,617 SH   SOLE   17,617 0 0
BRIGHTHOUSE FINL INC COM 10922N103   2,368,675 45,958 SH   SOLE   45,958 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   121,416 10,203 SH   SOLE   10,203 0 0
BRINKER INTL INC COM 109641100   856,036 17,231 SH   SOLE   17,231 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   956,563 17,639 SH   SOLE   17,639 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   6,150,102 30,021 SH   SOLE   30,021 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   3,396,662 94,247 SH   SOLE   94,247 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,350,171 54,952 SH   SOLE   54,952 0 0
B2GOLD CORP COM 11777Q209   232,864 89,220 SH   SOLE   89,220 0 0
BUMBLE INC COM CL A 12047B105   187,264 16,499 SH   SOLE   16,499 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   64,943 60,132 SH   SOLE   60,132 0 0
CAE INC COM 124765108   1,060,091 51,361 SH   SOLE   51,361 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,800,370 9,799 SH   SOLE   9,799 0 0
CBRE GROUP INC CL A 12504L109   5,710,711 58,728 SH   SOLE   58,728 0 0
CECO ENVIRONMENTAL CORP COM 125141101   220,578 9,582 SH   SOLE   9,582 0 0
C4 THERAPEUTICS INC COM STK 12529R107   387,658 47,449 SH   SOLE   47,449 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   284,078 3,731 SH   SOLE   3,731 0 0
CME GROUP INC COM 12572Q105   16,146,750 75,000 SH   SOLE   75,000 0 0
CNO FINL GROUP INC COM 12621E103   805,356 29,307 SH   SOLE   29,307 0 0
CSG SYS INTL INC COM 126349109   2,047,375 39,724 SH   SOLE   39,724 0 0
CSX CORP COM 126408103   1,096,197 29,571 SH   SOLE   29,571 0 0
CNX RES CORP COM 12653C108   1,605,607 67,690 SH   SOLE   67,690 0 0
CVB FINL CORP COM 126600105   1,195,173 66,994 SH   SOLE   66,994 0 0
CABALETTA BIO INC COM 12674W109   531,828 31,174 SH   SOLE   31,174 0 0
CABLE ONE INC COM 12685J105   460,365 1,088 SH   SOLE   1,088 0 0
CABOT CORP COM 127055101   205,329 2,227 SH   SOLE   2,227 0 0
CACTUS INC CL A 127203107   1,152,270 23,004 SH   SOLE   23,004 0 0
CADENCE BANK COM 12740C103   259,782 8,958 SH   SOLE   8,958 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,753,502 31,824 SH   SOLE   31,824 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   364,067 30,188 SH   SOLE   30,188 0 0
CANADIAN NATL RY CO COM 136375102   4,822,430 36,614 SH   SOLE   36,614 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   617,190 7,000 SH   SOLE   7,000 0 0
CANADIAN SOLAR INC COM 136635109   1,280,863 64,821 SH   SOLE   64,821 0 0
CANTALOUPE INC COM 138103106   70,132 10,907 SH   SOLE   10,907 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,021,307 123,703 SH   SOLE   123,703 0 0
CARPARTS COM INC COM 14427M107   123,321 76,124 SH   SOLE   76,124 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   11,093,122 190,833 SH   SOLE   190,833 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   189,972 19,976 SH   SOLE   19,976 0 0
CARTERS INC COM 146229109   1,568,782 18,526 SH   SOLE   18,526 0 0
CARVANA CO CL A 146869102   337,311 3,837 SH   SOLE   3,837 0 0
CASTLE BIOSCIENCES INC COM 14843C105   270,009 12,190 SH   SOLE   12,190 0 0
CATERPILLAR INC COM 149123101   274,823 750 SH   SOLE   750 0 0
CELANESE CORP DEL COM 150870103   623,164 3,626 SH   SOLE   3,626 0 0
CELSIUS HLDGS INC COM NEW 15118V207   573,226 6,913 SH   SOLE   6,913 0 0
CENTENE CORP DEL COM 15135B101   1,465,065 18,668 SH   SOLE   18,668 0 0
CENTERPOINT ENERGY INC COM 15189T107   928,261 32,582 SH   SOLE   32,582 0 0
CERUS CORP COM 157085101   110,469 58,449 SH   SOLE   58,449 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   801,267 2,757 SH   SOLE   2,757 0 0
CHEGG INC COM 163092109   2,134,944 282,027 SH   SOLE   282,027 0 0
CHEMED CORP NEW COM 16359R103   383,232 597 SH   SOLE   597 0 0
CHENIERE ENERGY INC COM NEW 16411R208   7,594,675 47,090 SH   SOLE   47,090 0 0
CHEWY INC CL A 16679L109   392,913 24,696 SH   SOLE   24,696 0 0
CHURCH & DWIGHT CO INC COM 171340102   675,407 6,475 SH   SOLE   6,475 0 0
CINCINNATI FINL CORP COM 172062101   647,795 5,217 SH   SOLE   5,217 0 0
CIRRUS LOGIC INC COM 172755100   1,574,538 17,011 SH   SOLE   17,011 0 0
CINTAS CORP COM 172908105   4,620,277 6,725 SH   SOLE   6,725 0 0
CITIGROUP INC COM NEW 172967424   20,041,705 316,915 SH   SOLE   316,915 0 0
CITIZENS FINL GROUP INC COM 174610105   736,651 20,299 SH   SOLE   20,299 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   56,648 34,332 SH   SOLE   34,332 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   215,252 12,168 SH   SOLE   12,168 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,604,367 114,528 SH   SOLE   114,528 0 0
CLOROX CO DEL COM 189054109   1,033,646 6,751 SH   SOLE   6,751 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   21,120 26,600 SH   SOLE   26,600 0 0
CLOUDFLARE INC CL A COM 18915M107   10,091,816 104,222 SH   SOLE   104,222 0 0
COGENT BIOSCIENCES INC COM 19240Q201   199,369 29,668 SH   SOLE   29,668 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,098,657 4,144 SH   SOLE   4,144 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   475,390 12,246 SH   SOLE   12,246 0 0
COMERICA INC COM 200340107   4,474,206 81,364 SH   SOLE   81,364 0 0
COMMERCE BANCSHARES INC COM 200525103   1,005,799 18,906 SH   SOLE   18,906 0 0
COMMSCOPE HLDG CO INC COM 20337X109   606,214 462,759 SH   SOLE   462,759 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   108,497 30,999 SH   SOLE   30,999 0 0
COMPASS INC CL A 20464U100   1,391,292 386,470 SH   SOLE   386,470 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   122,966 35,850 SH   SOLE   35,850 0 0
CONMED CORP COM 207410101   265,065 3,310 SH   SOLE   3,310 0 0
CONSOL ENERGY INC NEW COM 20854L108   510,098 6,090 SH   SOLE   6,090 0 0
CONSTELLATION BRANDS INC CL A 21036P108   315,242 1,160 SH   SOLE   1,160 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   1,150,500 325,000 SH   SOLE   325,000 0 0
CORTEVA INC COM 22052L104   437,831 7,592 SH   SOLE   7,592 0 0
COTY INC COM CL A 222070203   1,731,868 144,805 SH   SOLE   144,805 0 0
COURSERA INC COM 22266M104   1,558,169 111,139 SH   SOLE   111,139 0 0
CRESCENT PT ENERGY CORP COM 22576C101   1,268,885 154,931 SH   SOLE   154,931 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   473,560 25,297 SH   SOLE   25,297 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   5,227,220 16,305 SH   SOLE   16,305 0 0
CURTISS WRIGHT CORP COM 231561101   3,966,302 15,497 SH   SOLE   15,497 0 0
CYTOKINETICS INC COM NEW 23282W605   232,274 3,313 SH   SOLE   3,313 0 0
CYTEK BIOSCIENCES INC COM 23285D109   103,193 15,379 SH   SOLE   15,379 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   545,000 500,000 SH   SOLE   500,000 0 0
DARDEN RESTAURANTS INC COM 237194105   334,300 2,000 SH   SOLE   2,000 0 0
DATADOG INC CL A COM 23804L103   3,100,753 25,087 SH   SOLE   25,087 0 0
DAVITA INC COM 23918K108   1,788,852 12,958 SH   SOLE   12,958 0 0
DELEK US HLDGS INC NEW COM 24665A103   1,765,613 57,437 SH   SOLE   57,437 0 0
DELL TECHNOLOGIES INC CL C 24703L202   315,628 2,766 SH   SOLE   2,766 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,016,759 21,240 SH   SOLE   21,240 0 0
DENTSPLY SIRONA INC COM 24906P109   4,018,944 121,089 SH   SOLE   121,089 0 0
DEXCOM INC COM 252131107   3,096,616 22,326 SH   SOLE   22,326 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   940,252 97,841 SH   SOLE   97,841 0 0
DIGITAL RLTY TR INC COM 253868103   973,854 6,761 SH   SOLE   6,761 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   3,583,546 185,965 SH   SOLE   185,965 0 0
DISNEY WALT CO COM 254687106   11,920,311 97,420 SH   SOLE   97,420 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   110,762 45,025 SH   SOLE   45,025 0 0
DOCGO INC COM 256086109   52,560 13,010 SH   SOLE   13,010 0 0
DOCEBO INC COM 25609L105   722,651 14,754 SH   SOLE   14,754 0 0
DOCUSIGN INC COM 256163106   2,875,789 48,292 SH   SOLE   48,292 0 0
DOLLAR GEN CORP NEW COM 256677105   42,344,228 271,333 SH   SOLE   271,333 0 0
DOMINOS PIZZA INC COM 25754A201   414,398 834 SH   SOLE   834 0 0
DONALDSON INC COM 257651109   2,588,259 34,658 SH   SOLE   34,658 0 0
DOORDASH INC CL A 25809K105   748,508 5,435 SH   SOLE   5,435 0 0
DOUGLAS ELLIMAN INC COM 25961D105   61,434 38,882 SH   SOLE   38,882 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   454,100 10,000 SH   SOLE   10,000 0 0
DRIL-QUIP INC COM 262037104   269,954 11,982 SH   SOLE   11,982 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   257,442 2,662 SH   SOLE   2,662 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   198,089 19,730 SH   SOLE   19,730 0 0
DUOLINGO INC CL A COM 26603R106   6,235,576 28,269 SH   SOLE   28,269 0 0
DOXIMITY INC CL A 26622P107   309,788 11,512 SH   SOLE   11,512 0 0
DYNATRACE INC COM NEW 268150109   3,031,882 65,286 SH   SOLE   65,286 0 0
DYNE THERAPEUTICS INC COM 26818M108   522,262 18,396 SH   SOLE   18,396 0 0
EASTERN BANKSHARES INC COM 27627N105   690,020 50,074 SH   SOLE   50,074 0 0
EASTMAN KODAK CO COM NEW 277461406   187,041 37,786 SH   SOLE   37,786 0 0
ECOLAB INC COM 278865100   5,009,837 21,697 SH   SOLE   21,697 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   489,598 26,842 SH   SOLE   26,842 0 0
EDISON INTL COM 281020107   995,313 14,072 SH   SOLE   14,072 0 0
EDITAS MEDICINE INC COM 28106W103   460,827 62,106 SH   SOLE   62,106 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,355,163 83,241 SH   SOLE   83,241 0 0
EMERSON ELEC CO COM 291011104   499,388 4,403 SH   SOLE   4,403 0 0
ENACT HLDGS INC COM 29249E109   613,498 19,676 SH   SOLE   19,676 0 0
ENBRIDGE INC COM 29250N105   3,035,393 83,897 SH   SOLE   83,897 0 0
ENCOMPASS HEALTH CORP COM 29261A100   362,857 4,394 SH   SOLE   4,394 0 0
ENERGY FUELS INC COM NEW 292671708   388,351 61,741 SH   SOLE   61,741 0 0
ENERGY RECOVERY INC COM 29270J100   624,431 39,546 SH   SOLE   39,546 0 0
ENERSYS COM 29275Y102   2,948,852 31,218 SH   SOLE   31,218 0 0
ENPHASE ENERGY INC COM 29355A107   1,376,389 11,377 SH   SOLE   11,377 0 0
ENPRO INC COM 29355X107   656,515 3,890 SH   SOLE   3,890 0 0
ENTEGRIS INC COM 29362U104   4,078,190 29,018 SH   SOLE   29,018 0 0
EPAM SYS INC COM 29414B104   418,106 1,514 SH   SOLE   1,514 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,538,013 71,937 SH   SOLE   71,937 0 0
EPLUS INC COM 294268107   363,797 4,632 SH   SOLE   4,632 0 0
EQUIFAX INC COM 294429105   362,222 1,354 SH   SOLE   1,354 0 0
EQUINIX INC COM 29444U700   3,380,552 4,096 SH   SOLE   4,096 0 0
EQUITABLE HLDGS INC COM 29452E101   10,673,816 280,816 SH   SOLE   280,816 0 0
ERASCA INC COM 29479A108   75,005 36,410 SH   SOLE   36,410 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   226,743 8,505 SH   SOLE   8,505 0 0
EVERI HLDGS INC COM 30034T103   219,180 21,809 SH   SOLE   21,809 0 0
EVOLUTION PETE CORP COM 30049A107   96,496 15,716 SH   SOLE   15,716 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   53,155 11,945 SH   SOLE   11,945 0 0
EVOLENT HEALTH INC CL A 30050B101   1,754,855 53,518 SH   SOLE   53,518 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   235,115 14,750 SH   SOLE   14,750 0 0
UPSTART HLDGS INC COM 91680M107   209,957 7,808 SH   SOLE   7,808 0 0
UPWORK INC COM 91688F104   2,934,725 239,374 SH   SOLE   239,374 0 0
V F CORP COM 918204108   1,417,984 92,437 SH   SOLE   92,437 0 0
VAALCO ENERGY INC COM NEW 91851C201   541,722 77,722 SH   SOLE   77,722 0 0
VALE S A SPONSORED ADS 91912E105   766,593 62,887 SH   SOLE   62,887 0 0
VANDA PHARMACEUTICALS INC COM 921659108   111,155 27,045 SH   SOLE   27,045 0 0
VECTOR GROUP LTD COM 92240M108   167,008 15,238 SH   SOLE   15,238 0 0
VEEVA SYS INC CL A COM 922475108   730,519 3,153 SH   SOLE   3,153 0 0
VENTAS INC COM 92276F100   378,014 8,682 SH   SOLE   8,682 0 0
VERACYTE INC COM 92337F107   941,578 42,490 SH   SOLE   42,490 0 0
VERISK ANALYTICS INC COM 92345Y106   12,007,615 50,938 SH   SOLE   50,938 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   985,250 2,357 SH   SOLE   2,357 0 0
VERVE THERAPEUTICS INC COM 92539P101   380,366 28,642 SH   SOLE   28,642 0 0
VIASAT INC COM 92552V100   360,244 19,914 SH   SOLE   19,914 0 0
VICI PPTYS INC COM 925652109   351,671 11,805 SH   SOLE   11,805 0 0
VICOR CORP COM 925815102   1,239,244 32,407 SH   SOLE   32,407 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   1,273,961 30,025 SH   SOLE   30,025 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   374,061 252,744 SH   SOLE   252,744 0 0
VISA INC COM CL A 92826C839   444,854 1,594 SH   SOLE   1,594 0 0
VISTA OUTDOOR INC COM 928377100   243,293 7,422 SH   SOLE   7,422 0 0
VISTEON CORP COM NEW 92839U206   3,807,153 32,371 SH   SOLE   32,371 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   301,205 12,693 SH   SOLE   12,693 0 0
W & T OFFSHORE INC COM 92922P106   779,455 294,134 SH   SOLE   294,134 0 0
WSFS FINL CORP COM 929328102   211,661 4,689 SH   SOLE   4,689 0 0
WABTEC COM 929740108   204,680 1,405 SH   SOLE   1,405 0 0
WALMART INC COM 931142103   16,886,891 280,653 SH   SOLE   280,653 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,269,121 104,616 SH   SOLE   104,616 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,628,808 186,576 SH   SOLE   186,576 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   934,301 28,295 SH   SOLE   28,295 0 0
WASTE MGMT INC DEL COM 94106L109   511,560 2,400 SH   SOLE   2,400 0 0
WATSCO INC COM 942622200   1,221,611 2,828 SH   SOLE   2,828 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   280,779 1,321 SH   SOLE   1,321 0 0
WAYFAIR INC CL A 94419L101   707,513 10,423 SH   SOLE   10,423 0 0
WENDYS CO COM 95058W100   2,670,137 141,727 SH   SOLE   141,727 0 0
WERNER ENTERPRISES INC COM 950755108   414,398 10,593 SH   SOLE   10,593 0 0
WESTERN DIGITAL CORP. COM 958102105   2,209,270 32,375 SH   SOLE   32,375 0 0
WESTERN UN CO COM 959802109   170,836 12,220 SH   SOLE   12,220 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   98,508 20,395 SH   SOLE   20,395 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,589,231 34,177 SH   SOLE   34,177 0 0
WINGSTOP INC COM 974155103   413,299 1,128 SH   SOLE   1,128 0 0
WISDOMTREE INC COM 97717P104   737,029 80,199 SH   SOLE   80,199 0 0
WOLFSPEED INC COM 977852102   1,194,455 40,490 SH   SOLE   40,490 0 0
WOLVERINE WORLD WIDE INC COM 978097103   129,834 11,582 SH   SOLE   11,582 0 0
WOODWARD INC COM 980745103   1,223,867 7,941 SH   SOLE   7,941 0 0
WORKDAY INC CL A 98138H101   5,019,964 18,405 SH   SOLE   18,405 0 0
WYNN RESORTS LTD COM 983134107   876,111 8,570 SH   SOLE   8,570 0 0
XPEL INC COM 98379L100   322,013 5,961 SH   SOLE   5,961 0 0
XCEL ENERGY INC COM 98389B100   1,507,688 28,050 SH   SOLE   28,050 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   191,428 86,619 SH   SOLE   86,619 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   294,395 17,799 SH   SOLE   17,799 0 0
XOMETRY INC CLASS A COM 98423F109   1,112,578 65,872 SH   SOLE   65,872 0 0
YUM BRANDS INC COM 988498101   12,002,515 86,567 SH   SOLE   86,567 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   931,751 3,091 SH   SOLE   3,091 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   3,505,282 71,859 SH   SOLE   71,859 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,370,744 10,386 SH   SOLE   10,386 0 0
ZOETIS INC CL A 98978V103   332,836 1,967 SH   SOLE   1,967 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,686,356 105,200 SH   SOLE   105,200 0 0
ZSCALER INC COM 98980G102   1,380,387 7,166 SH   SOLE   7,166 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   13,929,236 213,083 SH   SOLE   213,083 0 0
EURONAV NV SHS B38564108   2,367,414 142,358 SH   SOLE   142,358 0 0
ALKERMES PLC SHS G01767105   234,751 8,672 SH   SOLE   8,672 0 0
AMBARELLA INC SHS G037AX101   616,195 12,137 SH   SOLE   12,137 0 0
AON PLC SHS CL A G0403H108   10,504,504 31,477 SH   SOLE   31,477 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   79,442 18,432 SH   SOLE   18,432 0 0
ASSURED GUARANTY LTD COM G0585R106   270,126 3,096 SH   SOLE   3,096 0 0
AXALTA COATING SYS LTD COM G0750C108   649,111 18,875 SH   SOLE   18,875 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   1,137,407 61,548 SH   SOLE   61,548 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   346,610 1,000 SH   SOLE   1,000 0 0
BORR DRILLING LTD SHS G1466R173   3,726,229 543,975 SH   SOLE   543,975 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,151,168 54,326 SH   SOLE   54,326 0 0
DESPEGAR COM CORP ORD SHS G27358103   133,701 11,179 SH   SOLE   11,179 0 0
DLOCAL LTD CLASS A COM G29018101   247,813 16,858 SH   SOLE   16,858 0 0
EATON CORP PLC SHS G29183103   3,376,944 10,800 SH   SOLE   10,800 0 0
FLUTTER ENTMT PLC SHS G3643J108   552,380 2,797 SH   SOLE   2,797 0 0
GEOPARK LTD USD SHS G38327105   137,126 14,284 SH   SOLE   14,284 0 0
GATES INDL CORP PLC ORD SHS G39108108   1,123,186 63,421 SH   SOLE   63,421 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   331,734 58,097 SH   SOLE   58,097 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,388,156 442,088 SH   SOLE   442,088 0 0
HELEN OF TROY LTD COM G4388N106   1,360,178 11,803 SH   SOLE   11,803 0 0
HERBALIFE LTD COM SHS G4412G101   792,020 78,808 SH   SOLE   78,808 0 0
ICON PLC SHS G4705A100   416,578 1,240 SH   SOLE   1,240 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,610,961 71,313 SH   SOLE   71,313 0 0
LINDE PLC SHS G54950103   429,032 924 SH   SOLE   924 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   215,273 12,723 SH   SOLE   12,723 0 0
NOBLE CORP PLC ORD SHS A G65431127   272,950 5,629 SH   SOLE   5,629 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   209,370 10,704 SH   SOLE   10,704 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   728,697 185,892 SH   SOLE   185,892 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   970,336 46,361 SH   SOLE   46,361 0 0
NOVOCURE LTD ORD SHS G6674U108   292,531 18,716 SH   SOLE   18,716 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   991,991 83,151 SH   SOLE   83,151 0 0
NVENT ELECTRIC PLC SHS G6700G107   3,429,267 45,481 SH   SOLE   45,481 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   72,962 10,468 SH   SOLE   10,468 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   247,032 41,172 SH   SOLE   41,172 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,866,972 41,558 SH   SOLE   41,558 0 0
SEADRILL 2021 LTD COM G7997W102   466,281 9,270 SH   SOLE   9,270 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,604,473 43,671 SH   SOLE   43,671 0 0
SHARKNINJA INC COM SHS G8068L108   3,180,278 51,056 SH   SOLE   51,056 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   956,100 36,326 SH   SOLE   36,326 0 0
STONECO LTD COM CL A G85158106   351,584 21,167 SH   SOLE   21,167 0 0
TECHNIPFMC PLC COM G87110105   3,923,739 156,262 SH   SOLE   156,262 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   146,686 16,353 SH   SOLE   16,353 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   97,817 14,034 SH   SOLE   14,034 0 0
TRINSEO PLC SHS G9059U107   134,058 35,465 SH   SOLE   35,465 0 0
GOLAR LNG LTD SHS G9456A100   2,252,449 93,618 SH   SOLE   93,618 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   749,375 2,725 SH   SOLE   2,725 0 0
PERRIGO CO PLC SHS G97822103   252,080 7,831 SH   SOLE   7,831 0 0
XP INC CL A G98239109   368,632 14,366 SH   SOLE   14,366 0 0
UBS GROUP AG SHS H42097107   5,228,820 170,209 SH   SOLE   170,209 0 0
LOGITECH INTL S A SHS H50430232   722,825 8,088 SH   SOLE   8,088 0 0
TE CONNECTIVITY LTD SHS H84989104   521,557 3,591 SH   SOLE   3,591 0 0
ADECOAGRO S A COM L00849106   802,454 72,818 SH   SOLE   72,818 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   79,501 23,178 SH   SOLE   23,178 0 0
ORION S.A. COM L72967109   332,808 14,150 SH   SOLE   14,150 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   19,843,961 75,195 SH   SOLE   75,195 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   378,788 1,426 SH   SOLE   1,426 0 0
GLOBAL E ONLINE LTD SHS M5216V106   643,286 17,697 SH   SOLE   17,697 0 0
JFROG LTD ORD SHS M6191J100   845,177 19,113 SH   SOLE   19,113 0 0
MONDAY COM LTD SHS M7S64H106   290,017 1,284 SH   SOLE   1,284 0 0
TABOOLA.COM LTD ORD SHS M8744T106   86,917 19,576 SH   SOLE   19,576 0 0
WIX COM LTD SHS M98068105   364,322 2,650 SH   SOLE   2,650 0 0
ELASTIC N V ORD SHS N14506104   856,050 8,540 SH   SOLE   8,540 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   7,520,444 73,528 SH   SOLE   73,528 0 0
COPA HOLDINGS SA CL A P31076105   1,255,440 12,053 SH   SOLE   12,053 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   837,466 11,787 SH   SOLE   11,787 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,213,557 8,730 SH   SOLE   8,730 0 0
ARDMORE SHIPPING CORP COM Y0207T100   303,327 18,473 SH   SOLE   18,473 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   319,930 27,820 SH   SOLE   27,820 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   614,939 11,559 SH   SOLE   11,559 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,414,114 19,764 SH   SOLE   19,764 0 0
TEEKAY CORPORATION COM Y8564W103   526,650 72,342 SH   SOLE   72,342 0 0
TEEKAY TANKERS LTD CL A Y8565N300   1,117,967 19,140 SH   SOLE   19,140 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   211,008 34,199 SH   SOLE   34,199 0 0
EVOLUS INC COM 30052C107   227,570 16,255 SH   SOLE   16,255 0 0
EXACT SCIENCES CORP COM 30063P105   765,944 11,091 SH   SOLE   11,091 0 0
EXLSERVICE HOLDINGS INC COM 302081104   575,039 18,083 SH   SOLE   18,083 0 0
EXP WORLD HLDGS INC COM 30212W100   1,365,202 132,159 SH   SOLE   132,159 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,031,886 8,488 SH   SOLE   8,488 0 0
EXPONENT INC COM 30214U102   338,119 4,089 SH   SOLE   4,089 0 0
EXTREME NETWORKS COM 30226D106   156,829 13,590 SH   SOLE   13,590 0 0
EXXON MOBIL CORP COM 30231G102   14,269,971 122,763 SH   SOLE   122,763 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   1,743,701 84,359 SH   SOLE   84,359 0 0
FLYWIRE CORPORATION COM VTG 302492103   418,842 16,882 SH   SOLE   16,882 0 0
FTI CONSULTING INC COM 302941109   679,868 3,233 SH   SOLE   3,233 0 0
META PLATFORMS INC CL A 30303M102   29,552,884 60,861 SH   SOLE   60,861 0 0
FACTSET RESH SYS INC COM 303075105   340,793 750 SH   SOLE   750 0 0
FARO TECHNOLOGIES INC COM 311642102   271,026 12,600 SH   SOLE   12,600 0 0
FASTLY INC CL A 31188V100   1,276,274 98,402 SH   SOLE   98,402 0 0
FEDERAL SIGNAL CORP COM 313855108   2,845,861 33,532 SH   SOLE   33,532 0 0
FEDERATED HERMES INC CL B 314211103   1,064,023 29,458 SH   SOLE   29,458 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   942,383 12,704 SH   SOLE   12,704 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   331,556 6,244 SH   SOLE   6,244 0 0
FIFTH THIRD BANCORP COM 316773100   1,106,663 29,741 SH   SOLE   29,741 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   595,140 364 SH   SOLE   364 0 0
FIRST FNDTN INC COM 32026V104   192,555 25,504 SH   SOLE   25,504 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,293,264 47,529 SH   SOLE   47,529 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   543,288 92,396 SH   SOLE   92,396 0 0
FIVE9 INC COM 338307101   938,668 15,113 SH   SOLE   15,113 0 0
FLOWSERVE CORP COM 34354P105   3,393,476 74,288 SH   SOLE   74,288 0 0
FLUENCE ENERGY INC COM CL A 34379V103   856,267 49,381 SH   SOLE   49,381 0 0
FOOT LOCKER INC COM 344849104   2,126,043 74,598 SH   SOLE   74,598 0 0
FORD MTR CO DEL COM 345370860   1,239,489 93,335 SH   SOLE   93,335 0 0
FORWARD AIR CORP COM 349853101   1,039,478 33,413 SH   SOLE   33,413 0 0
FORTUNA SILVER MINES INC COM 349915108   382,165 102,457 SH   SOLE   102,457 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,472,800 60,188 SH   SOLE   60,188 0 0
FOX CORP CL A COM 35137L105   2,435,558 77,888 SH   SOLE   77,888 0 0
FOX CORP CL B COM 35137L204   1,862,475 65,076 SH   SOLE   65,076 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   148,550 11,119 SH   SOLE   11,119 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   32,302 14,230 SH   SOLE   14,230 0 0
FREEPORT-MCMORAN INC CL B 35671D857   10,068,722 214,137 SH   SOLE   214,137 0 0
FRESHWORKS INC CLASS A COM 358054104   1,737,034 95,389 SH   SOLE   95,389 0 0
FRONTDOOR INC COM 35905A109   1,101,334 33,804 SH   SOLE   33,804 0 0
FUBOTV INC COM 35953D104   1,294,462 819,280 SH   SOLE   819,280 0 0
FULTON FINL CORP PA COM 360271100   541,309 34,066 SH   SOLE   34,066 0 0
FUNKO INC COM CL A 361008105   144,824 23,209 SH   SOLE   23,209 0 0
FUTUREFUEL CORP COM 36116M106   94,829 11,780 SH   SOLE   11,780 0 0
GATX CORP COM 361448103   609,971 4,551 SH   SOLE   4,551 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   503,562 14,596 SH   SOLE   14,596 0 0
G1 THERAPEUTICS INC COM 3621LQ109   83,272 19,276 SH   SOLE   19,276 0 0
G III APPAREL GROUP LTD COM 36237H101   997,364 34,380 SH   SOLE   34,380 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,320,271 61,761 SH   SOLE   61,761 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   308,367 3,392 SH   SOLE   3,392 0 0
GAMESTOP CORP NEW CL A 36467W109   139,335 11,129 SH   SOLE   11,129 0 0
GANNETT CO INC COM 36472T109   78,146 32,027 SH   SOLE   32,027 0 0
GAP INC COM 364760108   594,143 21,566 SH   SOLE   21,566 0 0
GENERAL DYNAMICS CORP COM 369550108   254,241 900 SH   SOLE   900 0 0
GENERAL MLS INC COM 370334104   4,172,031 59,626 SH   SOLE   59,626 0 0
GENERAL MTRS CO COM 37045V100   12,372,523 272,823 SH   SOLE   272,823 0 0
GENUINE PARTS CO COM 372460105   552,480 3,566 SH   SOLE   3,566 0 0
GIBRALTAR INDS INC COM 374689107   966,763 12,005 SH   SOLE   12,005 0 0
GITLAB INC CLASS A COM 37637K108   1,711,284 29,343 SH   SOLE   29,343 0 0
GLOBAL PMTS INC COM 37940X102   1,198,930 8,970 SH   SOLE   8,970 0 0
GLOBE LIFE INC COM 37959E102   6,679,754 57,401 SH   SOLE   57,401 0 0
GOODRX HLDGS INC COM CL A 38246G108   287,067 40,432 SH   SOLE   40,432 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,006,585 146,146 SH   SOLE   146,146 0 0
GOOSEHEAD INS INC COM CL A 38267D109   500,050 7,506 SH   SOLE   7,506 0 0
GOSSAMER BIO INC COM 38341P102   22,564 19,122 SH   SOLE   19,122 0 0
GRAND CANYON ED INC COM 38526M106   925,411 6,794 SH   SOLE   6,794 0 0
GRANITE CONSTR INC COM 387328107   1,812,621 31,728 SH   SOLE   31,728 0 0
GREEN PLAINS INC COM 393222104   805,293 34,831 SH   SOLE   34,831 0 0
GRINDR INC COM 39854F101   131,498 12,981 SH   SOLE   12,981 0 0
GROUPON INC COM NEW 399473206   448,424 33,615 SH   SOLE   33,615 0 0
GUARDANT HEALTH INC COM 40131M109   614,857 29,804 SH   SOLE   29,804 0 0
HNI CORP COM 404251100   217,662 4,823 SH   SOLE   4,823 0 0
HP INC COM 40434L105   4,165,072 137,825 SH   SOLE   137,825 0 0
HAEMONETICS CORP MASS COM 405024100   596,255 6,986 SH   SOLE   6,986 0 0
HAIN CELESTIAL GROUP INC COM 405217100   1,098,498 139,758 SH   SOLE   139,758 0 0
HALLADOR ENERGY COMPANY COM 40609P105   329,143 61,753 SH   SOLE   61,753 0 0
HANESBRANDS INC COM 410345102   292,952 50,509 SH   SOLE   50,509 0 0
HANMI FINL CORP COM NEW 410495204   163,498 10,270 SH   SOLE   10,270 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   865,155 25,764 SH   SOLE   25,764 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   251,558 22,321 SH   SOLE   22,321 0 0
HAYNES INTL INC COM NEW 420877201   508,856 8,464 SH   SOLE   8,464 0 0
HAYWARD HLDGS INC COM 421298100   295,437 19,297 SH   SOLE   19,297 0 0
HEALTH CATALYST INC COM 42225T107   185,291 24,607 SH   SOLE   24,607 0 0
HEALTHEQUITY INC COM 42226A107   1,442,239 17,668 SH   SOLE   17,668 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   4,625,918 326,920 SH   SOLE   326,920 0 0
HEARTLAND EXPRESS INC COM 422347104   128,295 10,745 SH   SOLE   10,745 0 0
HECLA MNG CO COM 422704106   2,421,085 503,344 SH   SOLE   503,344 0 0
HENRY JACK & ASSOC INC COM 426281101   233,493 1,344 SH   SOLE   1,344 0 0
HESS MIDSTREAM LP CL A SHS 428103105   1,338,436 37,045 SH   SOLE   37,045 0 0
HOLLEY INC COM 43538H103   59,670 13,379 SH   SOLE   13,379 0 0
HOLOGIC INC COM 436440101   2,002,870 25,691 SH   SOLE   25,691 0 0
HOME BANCSHARES INC COM 436893200   2,528,818 102,923 SH   SOLE   102,923 0 0
HOME DEPOT INC COM 437076102   3,605,456 9,399 SH   SOLE   9,399 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   283,277 1,805 SH   SOLE   1,805 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   376,462 5,184 SH   SOLE   5,184 0 0
HUBBELL INC COM 443510607   18,852,401 45,422 SH   SOLE   45,422 0 0
HUBSPOT INC COM 443573100   461,148 736 SH   SOLE   736 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   218,603 750 SH   SOLE   750 0 0
HURON CONSULTING GROUP INC COM 447462102   1,219,634 12,623 SH   SOLE   12,623 0 0
HYATT HOTELS CORP COM CL A 448579102   842,953 5,281 SH   SOLE   5,281 0 0
IDACORP INC COM 451107106   2,575,097 27,722 SH   SOLE   27,722 0 0
IDEXX LABS INC COM 45168D104   3,157,511 5,848 SH   SOLE   5,848 0 0
IHEARTMEDIA INC COM CL A 45174J509   63,298 30,286 SH   SOLE   30,286 0 0
ILLINOIS TOOL WKS INC COM 452308109   6,833,560 25,467 SH   SOLE   25,467 0 0
ILLUMINA INC COM 452327109   1,418,241 10,328 SH   SOLE   10,328 0 0
IMAX CORP COM 45245E109   1,084,522 67,070 SH   SOLE   67,070 0 0
INARI MED INC COM 45332Y109   962,239 20,055 SH   SOLE   20,055 0 0
INDEPENDENT BK CORP MASS COM 453836108   1,027,759 19,757 SH   SOLE   19,757 0 0
INFINERA CORP COM 45667G103   348,269 57,756 SH   SOLE   57,756 0 0
INGERSOLL RAND INC COM 45687V106   559,350 5,891 SH   SOLE   5,891 0 0
INGREDION INC COM 457187102   324,492 2,777 SH   SOLE   2,777 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,527,572 8,234 SH   SOLE   8,234 0 0
INSMED INC COM PAR $.01 457669307   490,266 18,071 SH   SOLE   18,071 0 0
INSULET CORP COM 45784P101   2,699,893 15,752 SH   SOLE   15,752 0 0
INTEL CORP COM 458140100   3,726,490 84,367 SH   SOLE   84,367 0 0
INTAPP INC COM 45827U109   224,185 6,536 SH   SOLE   6,536 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   507,094 50,862 SH   SOLE   50,862 0 0
INTER PARFUMS INC COM 458334109   696,227 4,955 SH   SOLE   4,955 0 0
INTERDIGITAL INC COM 45867G101   1,744,773 16,389 SH   SOLE   16,389 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,819,200 20,000 SH   SOLE   20,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,508,093 17,538 SH   SOLE   17,538 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,183,804 17,107 SH   SOLE   17,107 0 0
INTUIT COM 461202103   1,385,150 2,131 SH   SOLE   2,131 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,519,854 6,314 SH   SOLE   6,314 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,204,773 124,460 SH   SOLE   124,460 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,323,952 30,541 SH   SOLE   30,541 0 0
IQVIA HLDGS INC COM 46266C105   314,342 1,243 SH   SOLE   1,243 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,165,794 44,564 SH   SOLE   44,564 0 0
IROBOT CORP COM 462726100   1,038,113 118,506 SH   SOLE   118,506 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   117,907 13,537 SH   SOLE   13,537 0 0
ITRON INC COM 465741106   1,549,988 16,753 SH   SOLE   16,753 0 0
JPMORGAN CHASE & CO COM 46625H100   18,894,700 94,332 SH   SOLE   94,332 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   4,422,650 66,868 SH   SOLE   66,868 0 0
JOHNSON & JOHNSON COM 478160104   2,258,320 14,276 SH   SOLE   14,276 0 0
JUNIPER NETWORKS INC COM 48203R104   294,331 7,942 SH   SOLE   7,942 0 0
OPENLANE INC COM 48238T109   1,477,697 85,416 SH   SOLE   85,416 0 0
KBR INC COM 48242W106   1,004,491 15,779 SH   SOLE   15,779 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   291,116 28,938 SH   SOLE   28,938 0 0
KB HOME COM 48666K109   3,367,084 47,504 SH   SOLE   47,504 0 0
KEARNY FINL CORP MD COM 48716P108   87,797 13,633 SH   SOLE   13,633 0 0
KEMPER CORP COM 488401100   2,416,614 39,028 SH   SOLE   39,028 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,233,195 143,729 SH   SOLE   143,729 0 0
KEURIG DR PEPPER INC COM 49271V100   3,294,387 107,414 SH   SOLE   107,414 0 0
KEYCORP COM 493267108   295,521 18,692 SH   SOLE   18,692 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   651,545 41,981 SH   SOLE   41,981 0 0
KINDER MORGAN INC DEL COM 49456B101   6,351,472 346,318 SH   SOLE   346,318 0 0
KINROSS GOLD CORP COM 496902404   815,731 133,072 SH   SOLE   133,072 0 0
KINSALE CAP GROUP INC COM 49714P108   374,664 714 SH   SOLE   714 0 0
KITE RLTY GROUP TR COM NEW 49803T300   984,359 45,404 SH   SOLE   45,404 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   634,694 7,828 SH   SOLE   7,828 0 0
KOHLS CORP COM 500255104   3,083,429 105,778 SH   SOLE   105,778 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   885,732 48,190 SH   SOLE   48,190 0 0
KROGER CO COM 501044101   4,059,715 71,061 SH   SOLE   71,061 0 0
KRONOS WORLDWIDE INC COM 50105F105   140,998 11,949 SH   SOLE   11,949 0 0
KURA ONCOLOGY INC COM 50127T109   216,969 10,172 SH   SOLE   10,172 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   331,427 15,231 SH   SOLE   15,231 0 0
KYMERA THERAPEUTICS INC COM 501575104   303,791 7,557 SH   SOLE   7,557 0 0
LGI HOMES INC COM 50187T106   556,598 4,783 SH   SOLE   4,783 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,692,192 16,901 SH   SOLE   16,901 0 0
LAKELAND BANCORP INC COM 511637100   143,542 11,863 SH   SOLE   11,863 0 0
LAM RESEARCH CORP COM 512807108   1,471,929 1,515 SH   SOLE   1,515 0 0
LANCASTER COLONY CORP COM 513847103   405,917 1,955 SH   SOLE   1,955 0 0
LANDSTAR SYS INC COM 515098101   289,140 1,500 SH   SOLE   1,500 0 0
LAUDER ESTEE COS INC CL A 518439104   941,086 6,105 SH   SOLE   6,105 0 0
LEAR CORP COM NEW 521865204   1,050,815 7,253 SH   SOLE   7,253 0 0
LEIDOS HOLDINGS INC COM 525327102   1,240,636 9,464 SH   SOLE   9,464 0 0
LEMONADE INC COM 52567D107   490,446 29,887 SH   SOLE   29,887 0 0
LENNAR CORP CL A 526057104   930,928 5,413 SH   SOLE   5,413 0 0
LENNOX INTL INC COM 526107107   3,294,731 6,741 SH   SOLE   6,741 0 0
LEONARDO DRS INC COM 52661A108   584,855 26,476 SH   SOLE   26,476 0 0
LXP INDUSTRIAL TRUST COM 529043101   109,809 12,174 SH   SOLE   12,174 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,046,622 18,288 SH   SOLE   18,288 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   223,565 3,408 SH   SOLE   3,408 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   187,249 12,065 SH   SOLE   12,065 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   355,047 4,857 SH   SOLE   4,857 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   106,920 17,329 SH   SOLE   17,329 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,372,479 5,373 SH   SOLE   5,373 0 0
LINCOLN NATL CORP IND COM 534187109   4,971,980 155,715 SH   SOLE   155,715 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   195,902 20,997 SH   SOLE   20,997 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   331,056 33,272 SH   SOLE   33,272 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   415,366 44,615 SH   SOLE   44,615 0 0
LITTELFUSE INC COM 537008104   200,666 828 SH   SOLE   828 0 0
LIVEPERSON INC COM 538146101   77,185 77,386 SH   SOLE   77,386 0 0
LOVESAC COMPANY COM 54738L109   294,139 13,015 SH   SOLE   13,015 0 0
LOWES COS INC COM 548661107   401,709 1,577 SH   SOLE   1,577 0 0
LULULEMON ATHLETICA INC COM 550021109   298,066 763 SH   SOLE   763 0 0
LUMENTUM HLDGS INC COM 55024U109   268,332 5,667 SH   SOLE   5,667 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   48,560 21,776 SH   SOLE   21,776 0 0
LYFT INC CL A COM 55087P104   425,913 22,011 SH   SOLE   22,011 0 0
M & T BK CORP COM 55261F104   396,324 2,725 SH   SOLE   2,725 0 0
MDU RES GROUP INC COM 552690109   362,603 14,389 SH   SOLE   14,389 0 0
MGM RESORTS INTERNATIONAL COM 552953101   641,914 13,597 SH   SOLE   13,597 0 0
MGP INGREDIENTS INC NEW COM 55303J106   283,368 3,290 SH   SOLE   3,290 0 0
M/I HOMES INC COM 55305B101   1,052,977 7,726 SH   SOLE   7,726 0 0
MRC GLOBAL INC COM 55345K103   320,711 25,514 SH   SOLE   25,514 0 0
MSA SAFETY INC COM 553498106   1,592,084 8,224 SH   SOLE   8,224 0 0
MACROGENICS INC COM 556099109   466,079 31,663 SH   SOLE   31,663 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   774,875 15,788 SH   SOLE   15,788 0 0
MAGNA INTL INC COM 559222401   3,446,568 63,263 SH   SOLE   63,263 0 0
MANULIFE FINL CORP COM 56501R106   1,152,539 46,120 SH   SOLE   46,120 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   185,899 20,564 SH   SOLE   20,564 0 0
MARKETAXESS HLDGS INC COM 57060D108   345,977 1,578 SH   SOLE   1,578 0 0
MARVELL TECHNOLOGY INC COM 573874104   282,032 3,979 SH   SOLE   3,979 0 0
MASCO CORP COM 574599106   10,912,969 138,349 SH   SOLE   138,349 0 0
MATERION CORP COM 576690101   226,742 1,721 SH   SOLE   1,721 0 0
MATTEL INC COM 577081102   2,636,830 133,106 SH   SOLE   133,106 0 0
MAXIMUS INC COM 577933104   2,453,320 29,241 SH   SOLE   29,241 0 0
MCDONALDS CORP COM 580135101   13,462,549 47,748 SH   SOLE   47,748 0 0
MCEWEN MNG INC COM NEW 58039P305   462,897 46,947 SH   SOLE   46,947 0 0
MCKESSON CORP COM 58155Q103   5,519,892 10,282 SH   SOLE   10,282 0 0
MEDIFAST INC COM 58470H101   241,033 6,290 SH   SOLE   6,290 0 0
MEDPACE HLDGS INC COM 58506Q109   1,079,081 2,670 SH   SOLE   2,670 0 0
MERCURY SYS INC COM 589378108   1,235,962 41,897 SH   SOLE   41,897 0 0
MERIT MED SYS INC COM 589889104   390,188 5,151 SH   SOLE   5,151 0 0
METHANEX CORP COM 59151K108   646,109 14,477 SH   SOLE   14,477 0 0
METHODE ELECTRS INC COM 591520200   434,814 35,699 SH   SOLE   35,699 0 0
METLIFE INC COM 59156R108   4,138,599 55,844 SH   SOLE   55,844 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,660,119 1,247 SH   SOLE   1,247 0 0
MICROSOFT CORP COM 594918104   34,894,517 82,940 SH   SOLE   82,940 0 0
MICROSTRATEGY INC CL A NEW 594972408   32,119,024 18,843 SH   SOLE   18,843 0 0
MICRON TECHNOLOGY INC COM 595112103   14,606,217 123,897 SH   SOLE   123,897 0 0
MILLERKNOLL INC COM 600544100   750,624 30,316 SH   SOLE   30,316 0 0
MODERNA INC COM 60770K107   361,345 3,391 SH   SOLE   3,391 0 0
MOLINA HEALTHCARE INC COM 60855R100   201,307 490 SH   SOLE   490 0 0
MONDELEZ INTL INC CL A 609207105   3,198,650 45,695 SH   SOLE   45,695 0 0
MONGODB INC CL A 60937P106   1,054,043 2,939 SH   SOLE   2,939 0 0
MONOLITHIC PWR SYS INC COM 609839105   213,387 315 SH   SOLE   315 0 0
MONRO INC COM 610236101   1,272,166 40,335 SH   SOLE   40,335 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   573,949 9,682 SH   SOLE   9,682 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   210,852 5,383 SH   SOLE   5,383 0 0
MOODYS CORP COM 615369105   589,545 1,500 SH   SOLE   1,500 0 0
MOOG INC CL A 615394202   248,256 1,555 SH   SOLE   1,555 0 0
MORNINGSTAR INC COM 617700109   625,374 2,028 SH   SOLE   2,028 0 0
MOSAIC CO NEW COM 61945C103   2,324,396 71,608 SH   SOLE   71,608 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   19,401,432 54,655 SH   SOLE   54,655 0 0
MUELLER WTR PRODS INC COM SER A 624758108   624,228 38,796 SH   SOLE   38,796 0 0
MULTIPLAN CORPORATION COM 62548M100   43,832 54,034 SH   SOLE   54,034 0 0
MURPHY OIL CORP COM 626717102   2,742,686 60,015 SH   SOLE   60,015 0 0
NCR VOYIX CORPORATION COM 62886E108   127,588 10,102 SH   SOLE   10,102 0 0
NMI HLDGS INC CL A 629209305   973,757 30,110 SH   SOLE   30,110 0 0
NOV INC COM 62955J103   701,139 35,919 SH   SOLE   35,919 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   239,273 5,958 SH   SOLE   5,958 0 0
NASDAQ INC COM 631103108   1,603,750 25,416 SH   SOLE   25,416 0 0
NATERA INC COM 632307104   663,634 7,256 SH   SOLE   7,256 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   341,436 8,719 SH   SOLE   8,719 0 0
NATIONAL VISION HLDGS INC COM 63845R107   1,350,630 60,949 SH   SOLE   60,949 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   259,755 528 SH   SOLE   528 0 0
NAVIENT CORPORATION COM 63938C108   560,019 32,185 SH   SOLE   32,185 0 0
NCINO INC COM 63947X101   350,400 9,374 SH   SOLE   9,374 0 0
NEOGEN CORP COM 640491106   323,143 20,478 SH   SOLE   20,478 0 0
NEOGENOMICS INC COM NEW 64049M209   714,631 45,460 SH   SOLE   45,460 0 0
NETAPP INC COM 64110D104   9,619,346 91,639 SH   SOLE   91,639 0 0
NETFLIX INC COM 64110L106   16,130,685 26,560 SH   SOLE   26,560 0 0
NEW GOLD INC CDA COM 644535106   135,946 79,968 SH   SOLE   79,968 0 0
NEW JERSEY RES CORP COM 646025106   1,411,181 32,887 SH   SOLE   32,887 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   7,411,094 2,301,582 SH   SOLE   2,301,582 0 0
NEW YORK MTG TR INC COM 649604840   536,839 74,561 SH   SOLE   74,561 0 0
NEW YORK TIMES CO CL A 650111107   672,546 15,561 SH   SOLE   15,561 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   243,819 33,770 SH   SOLE   33,770 0 0
NEWS CORP NEW CL A 65249B109   205,277 7,841 SH   SOLE   7,841 0 0
NEWS CORP NEW CL B 65249B208   1,402,222 51,819 SH   SOLE   51,819 0 0
NEXTRACKER INC CLASS A COM 65290E101   1,079,259 19,180 SH   SOLE   19,180 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   379,459 12,615 SH   SOLE   12,615 0 0
NIKE INC CL B 654106103   705,508 7,507 SH   SOLE   7,507 0 0
NORFOLK SOUTHN CORP COM 655844108   8,903,883 34,935 SH   SOLE   34,935 0 0
NORTHERN TR CORP COM 665859104   5,818,391 65,434 SH   SOLE   65,434 0 0
NORTHROP GRUMMAN CORP COM 666807102   454,727 950 SH   SOLE   950 0 0
GEN DIGITAL INC COM 668771108   963,043 42,993 SH   SOLE   42,993 0 0
NOVAGOLD RES INC COM NEW 66987E206   50,610 16,870 SH   SOLE   16,870 0 0
NUTANIX INC CL A 67059N108   921,356 14,928 SH   SOLE   14,928 0 0
NVIDIA CORPORATION COM 67066G104   16,815,252 18,610 SH   SOLE   18,610 0 0
NUVALENT INC COM 670703107   309,746 4,125 SH   SOLE   4,125 0 0
OSI SYSTEMS INC COM 671044105   550,428 3,854 SH   SOLE   3,854 0 0
OBSIDIAN ENERGY LTD COM 674482203   356,345 43,351 SH   SOLE   43,351 0 0
OCCIDENTAL PETE CORP COM 674599105   1,936,637 29,799 SH   SOLE   29,799 0 0
OCEANEERING INTL INC COM 675232102   724,909 30,979 SH   SOLE   30,979 0 0
OCEANFIRST FINL CORP COM 675234108   319,880 19,493 SH   SOLE   19,493 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   126,437 61,979 SH   SOLE   61,979 0 0
OIL STS INTL INC COM 678026105   173,761 28,208 SH   SOLE   28,208 0 0
OKTA INC CL A 679295105   2,462,022 23,533 SH   SOLE   23,533 0 0
OLD NATL BANCORP IND COM 680033107   570,369 32,761 SH   SOLE   32,761 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,068,900 26,001 SH   SOLE   26,001 0 0
OMNICOM GROUP INC COM 681919106   447,515 4,625 SH   SOLE   4,625 0 0
OMNICELL COM COM 68213N109   1,822,111 62,337 SH   SOLE   62,337 0 0
ONEMAIN HLDGS INC COM 68268W103   252,691 4,946 SH   SOLE   4,946 0 0
ORACLE CORP COM 68389X105   728,161 5,797 SH   SOLE   5,797 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   340,968 10,166 SH   SOLE   10,166 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   238,023 38,703 SH   SOLE   38,703 0 0
BARK INC COM 68622E104   45,213 36,462 SH   SOLE   36,462 0 0
ORION OFFICE REIT INC COM 68629Y103   127,581 36,348 SH   SOLE   36,348 0 0
ORLA MNG LTD NEW COM 68634K106   84,111 22,193 SH   SOLE   22,193 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,904,352 28,771 SH   SOLE   28,771 0 0
OTIS WORLDWIDE CORP COM 68902V107   555,912 5,600 SH   SOLE   5,600 0 0
OVINTIV INC COM 69047Q102   865,640 16,679 SH   SOLE   16,679 0 0
OWENS & MINOR INC NEW COM 690732102   1,698,401 61,292 SH   SOLE   61,292 0 0
PG&E CORP COM 69331C108   15,901,117 948,754 SH   SOLE   948,754 0 0
PACTIV EVERGREEN INC COM 69526K105   203,960 14,243 SH   SOLE   14,243 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,437,803 62,486 SH   SOLE   62,486 0 0
PALO ALTO NETWORKS INC COM 697435105   452,335 1,592 SH   SOLE   1,592 0 0
PAN AMERN SILVER CORP COM 697900108   686,894 45,550 SH   SOLE   45,550 0 0
PAR TECHNOLOGY CORP COM 698884103   489,026 10,781 SH   SOLE   10,781 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   673,010 18,160 SH   SOLE   18,160 0 0
PARKER-HANNIFIN CORP COM 701094104   372,935 671 SH   SOLE   671 0 0
PARSONS CORP DEL COM 70202L102   1,550,667 18,694 SH   SOLE   18,694 0 0
PAYCHEX INC COM 704326107   307,000 2,500 SH   SOLE   2,500 0 0
PAYCOR HCM INC COM 70435P102   689,576 35,472 SH   SOLE   35,472 0 0
PAYLOCITY HLDG CORP COM 70438V106   271,883 1,582 SH   SOLE   1,582 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   209,164 9,194 SH   SOLE   9,194 0 0
PAYONEER GLOBAL INC COM 70451X104   698,090 143,640 SH   SOLE   143,640 0 0
PEGASYSTEMS INC COM 705573103   315,766 4,885 SH   SOLE   4,885 0 0
PEMBINA PIPELINE CORP COM 706327103   759,598 21,494 SH   SOLE   21,494 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   507,191 3,131 SH   SOLE   3,131 0 0
PENUMBRA INC COM 70975L107   924,188 4,141 SH   SOLE   4,141 0 0
PEPSICO INC COM 713448108   4,267,619 24,385 SH   SOLE   24,385 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   355,343 155,852 SH   SOLE   155,852 0 0
PETMED EXPRESS INC COM 716382106   187,160 39,073 SH   SOLE   39,073 0 0
PFIZER INC COM 717081103   749,639 27,014 SH   SOLE   27,014 0 0
PHREESIA INC COM 71944F106   699,617 29,236 SH   SOLE   29,236 0 0
PIEDMONT LITHIUM INC COM 72016P105   265,121 19,904 SH   SOLE   19,904 0 0
PINTEREST INC CL A 72352L106   2,250,950 64,925 SH   SOLE   64,925 0 0
PIXELWORKS INC COM NEW 72581M305   76,729 29,740 SH   SOLE   29,740 0 0
PLANET FITNESS INC CL A 72703H101   2,036,602 32,518 SH   SOLE   32,518 0 0
PLUG POWER INC COM NEW 72919P202   90,231 26,230 SH   SOLE   26,230 0 0
POOL CORP COM 73278L105   403,904 1,001 SH   SOLE   1,001 0 0
PORCH GROUP INC COM 733245104   164,004 38,052 SH   SOLE   38,052 0 0
PORTILLOS INC COM CL A 73642K106   571,908 40,332 SH   SOLE   40,332 0 0
PRECISION DRILLING CORP COM NEW 74022D407   366,259 5,443 SH   SOLE   5,443 0 0
PRIMORIS SVCS CORP COM 74164F103   836,713 19,655 SH   SOLE   19,655 0 0
PRIMO WATER CORPORATION COM 74167P108   1,215,590 66,754 SH   SOLE   66,754 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,767,542 20,479 SH   SOLE   20,479 0 0
PROASSURANCE CORP COM 74267C106   171,771 13,357 SH   SOLE   13,357 0 0
PROCTER AND GAMBLE CO COM 742718109   324,500 2,000 SH   SOLE   2,000 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   666,317 8,109 SH   SOLE   8,109 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   264,076 31,588 SH   SOLE   31,588 0 0
PROGRESSIVE CORP COM 743315103   4,598,850 22,236 SH   SOLE   22,236 0 0
PROPETRO HLDG CORP COM 74347M108   247,587 30,642 SH   SOLE   30,642 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   526,873 18,212 SH   SOLE   18,212 0 0
PRUDENTIAL FINL INC COM 744320102   8,078,529 68,812 SH   SOLE   68,812 0 0
AAR CORP COM 000361105   312,761 5,224 SH   SOLE   5,224 0 0
ACCO BRANDS CORP COM 00081T108   140,536 25,051 SH   SOLE   25,051 0 0
ADMA BIOLOGICS INC COM 000899104   206,408 31,274 SH   SOLE   31,274 0 0
ADT INC DEL COM 00090Q103   280,083 41,679 SH   SOLE   41,679 0 0
ABM INDS INC COM 000957100   2,106,019 47,199 SH   SOLE   47,199 0 0
AGCO CORP COM 001084102   1,673,072 13,600 SH   SOLE   13,600 0 0
AES CORP COM 00130H105   1,006,214 56,119 SH   SOLE   56,119 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   1,261,913 339,224 SH   SOLE   339,224 0 0
ANI PHARMACEUTICALS INC COM 00182C103   230,479 3,334 SH   SOLE   3,334 0 0
AT&T INC COM 00206R102   6,720,771 381,862 SH   SOLE   381,862 0 0
THE AARONS COMPANY INC COM 00258W108   113,580 15,144 SH   SOLE   15,144 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   215,406 47,551 SH   SOLE   47,551 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,191,888 9,510 SH   SOLE   9,510 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   622,516 9,217 SH   SOLE   9,217 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   429,671 23,238 SH   SOLE   23,238 0 0
ACUITY BRANDS INC COM 00508Y102   567,289 2,111 SH   SOLE   2,111 0 0
INVIVYD INC COM 00534A102   77,212 17,390 SH   SOLE   17,390 0 0
ADICET BIO INC COM 007002108   61,782 26,290 SH   SOLE   26,290 0 0
AEHR TEST SYS COM 00760J108   340,206 27,436 SH   SOLE   27,436 0 0
AECOM COM 00766T100   2,787,336 28,419 SH   SOLE   28,419 0 0
ADVANCED MICRO DEVICES INC COM 007903107   7,675,518 42,526 SH   SOLE   42,526 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,394,157 37,417 SH   SOLE   37,417 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   45,447 11,564 SH   SOLE   11,564 0 0
AGILYSYS INC COM 00847J105   625,041 7,418 SH   SOLE   7,418 0 0
AIR PRODS & CHEMS INC COM 009158106   2,151,358 8,880 SH   SOLE   8,880 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   520,417 37,821 SH   SOLE   37,821 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,448,949 22,517 SH   SOLE   22,517 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   52,678 28,786 SH   SOLE   28,786 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   848,863 57,550 SH   SOLE   57,550 0 0
ALARM COM HLDGS INC COM 011642105   514,465 7,099 SH   SOLE   7,099 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   354,896 21,548 SH   SOLE   21,548 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   962,106 152,232 SH   SOLE   152,232 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,487,773 4,537 SH   SOLE   4,537 0 0
ALLAKOS INC COM 01671P100   48,206 38,259 SH   SOLE   38,259 0 0
ALLETE INC COM NEW 018522300   1,870,012 31,355 SH   SOLE   31,355 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   339,070 9,105 SH   SOLE   9,105 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,234,905 8,263 SH   SOLE   8,263 0 0
ALPHABET INC CAP STK CL C 02079K107   17,038,655 111,905 SH   SOLE   111,905 0 0
ALPHABET INC CAP STK CL A 02079K305   9,788,112 64,852 SH   SOLE   64,852 0 0
ALTAIR ENGR INC COM CL A 021369103   272,837 3,167 SH   SOLE   3,167 0 0
ALTO INGREDIENTS INC COM 021513106   107,587 49,352 SH   SOLE   49,352 0 0
AMAZON COM INC COM 023135106   36,805,457 204,044 SH   SOLE   204,044 0 0
AMEREN CORP COM 023608102   293,547 3,969 SH   SOLE   3,969 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,234,217 80,405 SH   SOLE   80,405 0 0
AMERICAN ASSETS TR INC COM 024013104   479,895 21,903 SH   SOLE   21,903 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   642,876 11,435 SH   SOLE   11,435 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   363,311 26,892 SH   SOLE   26,892 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   5,316,379 43,502 SH   SOLE   43,502 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   541,437 21,727 SH   SOLE   21,727 0 0
AMERIPRISE FINL INC COM 03076C106   465,185 1,061 SH   SOLE   1,061 0 0
AMERIS BANCORP COM 03076K108   721,975 14,923 SH   SOLE   14,923 0 0
AMKOR TECHNOLOGY INC COM 031652100   606,112 18,800 SH   SOLE   18,800 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   278,345 6,339 SH   SOLE   6,339 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   437,066 66,122 SH   SOLE   66,122 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   1,489,941 524,627 SH   SOLE   524,627 0 0
APA CORPORATION COM 03743Q108   1,550,057 45,086 SH   SOLE   45,086 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   396,295 6,742 SH   SOLE   6,742 0 0
APPLE INC COM 037833100   5,116,963 29,840 SH   SOLE   29,840 0 0
APPFOLIO INC COM CL A 03783C100   3,520,980 14,270 SH   SOLE   14,270 0 0
APPLIED MATLS INC COM 038222105   1,108,486 5,375 SH   SOLE   5,375 0 0
APTARGROUP INC COM 038336103   572,538 3,979 SH   SOLE   3,979 0 0
ARAMARK COM 03852U106   805,390 24,766 SH   SOLE   24,766 0 0
ARCH RESOURCES INC CL A 03940R107   776,937 4,832 SH   SOLE   4,832 0 0
ARDELYX INC COM 039697107   145,153 19,884 SH   SOLE   19,884 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   133,448 13,466 SH   SOLE   13,466 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   503,595 3,787 SH   SOLE   3,787 0 0
ARISTA NETWORKS INC COM 040413106   2,851,663 9,834 SH   SOLE   9,834 0 0
ARLO TECHNOLOGIES INC COM 04206A101   155,203 12,269 SH   SOLE   12,269 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   214,094 20,586 SH   SOLE   20,586 0 0
ARROW ELECTRS INC COM 042735100   996,713 7,699 SH   SOLE   7,699 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   228,314 7,983 SH   SOLE   7,983 0 0
ARVINAS INC COM 04335A105   703,576 17,044 SH   SOLE   17,044 0 0
ASANA INC CL A 04342Y104   1,899,756 122,644 SH   SOLE   122,644 0 0
ASPEN AEROGELS INC COM 04523Y105   776,142 44,099 SH   SOLE   44,099 0 0
ASSOCIATED BANC CORP COM 045487105   1,143,988 53,184 SH   SOLE   53,184 0 0
ASSURANT INC COM 04621X108   279,348 1,484 SH   SOLE   1,484 0 0
ATKORE INC COM 047649108   380,720 2,000 SH   SOLE   2,000 0 0
ATLASSIAN CORPORATION CL A 049468101   4,548,795 23,314 SH   SOLE   23,314 0 0
ATRICURE INC COM 04963C209   336,506 11,062 SH   SOLE   11,062 0 0
AUTOLIV INC COM 052800109   529,290 4,395 SH   SOLE   4,395 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   761,957 3,051 SH   SOLE   3,051 0 0
AVID BIOSERVICES INC COM 05368M106   75,228 11,228 SH   SOLE   11,228 0 0
AVNET INC COM 053807103   917,478 18,505 SH   SOLE   18,505 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,740,158 24,571 SH   SOLE   24,571 0 0
AXON ENTERPRISE INC COM 05464C101   453,676 1,450 SH   SOLE   1,450 0 0
AXSOME THERAPEUTICS INC COM 05464T104   762,329 9,553 SH   SOLE   9,553 0 0
AXONICS INC COM 05465P101   706,391 10,242 SH   SOLE   10,242 0 0
AZEK CO INC CL A 05478C105   1,905,146 37,936 SH   SOLE   37,936 0 0
B & G FOODS INC NEW COM 05508R106   730,089 63,819 SH   SOLE   63,819 0 0
BCE INC COM NEW 05534B760   3,009,337 88,562 SH   SOLE   88,562 0 0
BOK FINL CORP COM NEW 05561Q201   263,120 2,860 SH   SOLE   2,860 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,255,761 12,237 SH   SOLE   12,237 0 0
BADGER METER INC COM 056525108   355,820 2,199 SH   SOLE   2,199 0 0
BALLARD PWR SYS INC NEW COM 058586108   159,199 57,266 SH   SOLE   57,266 0 0
BANCFIRST CORP COM 05945F103   324,567 3,687 SH   SOLE   3,687 0 0
PUBLIC STORAGE COM 74460D109   350,683 1,209 SH   SOLE   1,209 0 0
PULMONX CORP COM 745848101   176,074 18,994 SH   SOLE   18,994 0 0
QUAKER HOUGHTON COM 747316107   289,403 1,410 SH   SOLE   1,410 0 0
QUALCOMM INC COM 747525103   1,515,404 8,951 SH   SOLE   8,951 0 0
QUANTERIX CORP COM 74766Q101   404,737 17,179 SH   SOLE   17,179 0 0
QURATE RETAIL INC COM SER A 74915M100   226,330 184,008 SH   SOLE   184,008 0 0
REV GROUP INC COM 749527107   519,888 23,535 SH   SOLE   23,535 0 0
RALPH LAUREN CORP CL A 751212101   2,195,478 11,693 SH   SOLE   11,693 0 0
RAPID7 INC COM 753422104   3,635,286 74,129 SH   SOLE   74,129 0 0
RAPT THERAPEUTICS INC COM 75382E109   209,324 23,310 SH   SOLE   23,310 0 0
RAYMOND JAMES FINL INC COM 754730109   285,221 2,221 SH   SOLE   2,221 0 0
RAYONIER INC COM 754907103   1,306,598 39,308 SH   SOLE   39,308 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   95,519 19,983 SH   SOLE   19,983 0 0
READY CAPITAL CORP COM 75574U101   775,904 84,984 SH   SOLE   84,984 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   327,256 52,954 SH   SOLE   52,954 0 0
REDFIN CORP COM 75737F108   486,155 73,106 SH   SOLE   73,106 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,480,310 1,538 SH   SOLE   1,538 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   5,751,682 29,820 SH   SOLE   29,820 0 0
REKOR SYSTEMS INC COM 759419104   119,556 52,208 SH   SOLE   52,208 0 0
REPLIGEN CORP COM 759916109   784,603 4,266 SH   SOLE   4,266 0 0
REPAY HLDGS CORP COM CL A 76029L100   173,404 15,764 SH   SOLE   15,764 0 0
REPLIMUNE GROUP INC COM 76029N106   744,589 91,137 SH   SOLE   91,137 0 0
REPUBLIC SVCS INC COM 760759100   2,615,836 13,664 SH   SOLE   13,664 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,364,548 60,863 SH   SOLE   60,863 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   425,060 33,156 SH   SOLE   33,156 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,643,599 57,549 SH   SOLE   57,549 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,145,472 26,436 SH   SOLE   26,436 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   54,198 36,620 SH   SOLE   36,620 0 0
RING ENERGY INC COM 76680V108   178,583 91,114 SH   SOLE   91,114 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,684,596 427,817 SH   SOLE   427,817 0 0
ROBINHOOD MKTS INC COM CL A 770700102   201,300 10,000 SH   SOLE   10,000 0 0
ROBLOX CORP CL A 771049103   2,081,497 54,518 SH   SOLE   54,518 0 0
ROCKET COS INC COM CL A 77311W101   306,641 21,075 SH   SOLE   21,075 0 0
ROCKET LAB USA INC COM 773122106   68,530 16,674 SH   SOLE   16,674 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,944,630 47,430 SH   SOLE   47,430 0 0
ROKU INC COM CL A 77543R102   3,177,103 48,751 SH   SOLE   48,751 0 0
R1 RCM INC COM 77634L105   731,764 56,814 SH   SOLE   56,814 0 0
ROSS STORES INC COM 778296103   6,325,943 43,104 SH   SOLE   43,104 0 0
ROYAL GOLD INC COM 780287108   1,480,722 12,156 SH   SOLE   12,156 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,718,311 14,863 SH   SOLE   14,863 0 0
SES AI CORPORATION CL A COM 78397Q109   49,004 29,169 SH   SOLE   29,169 0 0
S&P GLOBAL INC COM 78409V104   638,175 1,500 SH   SOLE   1,500 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   424,082 1,957 SH   SOLE   1,957 0 0
SEI INVTS CO COM 784117103   1,226,398 17,057 SH   SOLE   17,057 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   5,490,890 85,302 SH   SOLE   85,302 0 0
SP PLUS CORP COM 78469C103   387,159 7,414 SH   SOLE   7,414 0 0
SSR MINING IN COM 784730103   2,713,437 608,394 SH   SOLE   608,394 0 0
SPX TECHNOLOGIES INC COM 78473E103   1,313,674 10,669 SH   SOLE   10,669 0 0
SABRE CORP COM 78573M104   324,132 133,939 SH   SOLE   133,939 0 0
ST JOE CO COM 790148100   1,216,211 20,980 SH   SOLE   20,980 0 0
SALESFORCE INC COM 79466L302   11,634,282 38,629 SH   SOLE   38,629 0 0
SAMSARA INC COM CL A 79589L106   812,636 21,504 SH   SOLE   21,504 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   642,420 44,092 SH   SOLE   44,092 0 0
SANDY SPRING BANCORP INC COM 800363103   246,589 10,638 SH   SOLE   10,638 0 0
SCHLUMBERGER LTD COM STK 806857108   1,082,552 19,751 SH   SOLE   19,751 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   519,817 29,269 SH   SOLE   29,269 0 0
SCHWAB CHARLES CORP COM 808513105   7,691,478 106,324 SH   SOLE   106,324 0 0
CARTESIAN THERAPEUTICS INC COM 816212104   8,625 13,269 SH   SOLE   13,269 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   315,506 4,560 SH   SOLE   4,560 0 0
SENTINELONE INC CL A 81730H109   2,698,202 115,753 SH   SOLE   115,753 0 0
SERES THERAPEUTICS INC COM 81750R102   239,490 309,379 SH   SOLE   309,379 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   508,988 75,072 SH   SOLE   75,072 0 0
SERVICENOW INC COM 81762P102   2,795,721 3,667 SH   SOLE   3,667 0 0
SHERWIN WILLIAMS CO COM 824348106   754,401 2,172 SH   SOLE   2,172 0 0
SHUTTERSTOCK INC COM 825690100   246,229 5,375 SH   SOLE   5,375 0 0
SHYFT GROUP INC COM 825698103   203,750 16,405 SH   SOLE   16,405 0 0
SI-BONE INC COM 825704109   236,334 14,437 SH   SOLE   14,437 0 0
SILVERCREST METALS INC COM 828363101   270,836 40,666 SH   SOLE   40,666 0 0
SIMPLY GOOD FOODS CO COM 82900L102   725,213 21,311 SH   SOLE   21,311 0 0
SITE CTRS CORP COM 82981J109   2,116,691 144,484 SH   SOLE   144,484 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,576,988 63,794 SH   SOLE   63,794 0 0
SKECHERS U S A INC CL A 830566105   913,693 14,915 SH   SOLE   14,915 0 0
SKYWEST INC COM 830879102   585,937 8,482 SH   SOLE   8,482 0 0
SMITH A O CORP COM 831865209   715,680 8,000 SH   SOLE   8,000 0 0
SMARTSHEET INC COM CL A 83200N103   2,239,160 58,160 SH   SOLE   58,160 0 0
SMUCKER J M CO COM NEW 832696405   939,368 7,463 SH   SOLE   7,463 0 0
SNAP ON INC COM 833034101   869,109 2,934 SH   SOLE   2,934 0 0
SNOWFLAKE INC CL A 833445109   11,796,800 73,000 SH   SOLE   73,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,194,560 30,918 SH   SOLE   30,918 0 0
SOLARWINDS CORP COM NEW 83417Q204   142,429 11,286 SH   SOLE   11,286 0 0
SOLO BRANDS INC COM CL A 83425V104   50,505 23,274 SH   SOLE   23,274 0 0
SONOCO PRODS CO COM 835495102   2,400,534 41,503 SH   SOLE   41,503 0 0
SOUTHSTATE CORPORATION COM 840441109   546,318 6,425 SH   SOLE   6,425 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,247,086 16,381 SH   SOLE   16,381 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,568,918 28,861 SH   SOLE   28,861 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,599,926 72,080 SH   SOLE   72,080 0 0
SPIRE INC COM 84857L101   328,514 5,353 SH   SOLE   5,353 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   37,479 12,051 SH   SOLE   12,051 0 0
SPROUTS FMRS MKT INC COM 85208M102   3,322,139 51,522 SH   SOLE   51,522 0 0
BLOCK INC CL A 852234103   14,524,162 171,721 SH   SOLE   171,721 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   385,556 10,072 SH   SOLE   10,072 0 0
STANLEY BLACK & DECKER INC COM 854502101   6,699,587 68,412 SH   SOLE   68,412 0 0
STANTEC INC COM 85472N109   281,340 3,388 SH   SOLE   3,388 0 0
STARBUCKS CORP COM 855244109   9,192,372 100,584 SH   SOLE   100,584 0 0
STARWOOD PPTY TR INC COM 85571B105   432,887 21,293 SH   SOLE   21,293 0 0
STATE STR CORP COM 857477103   10,864,465 140,513 SH   SOLE   140,513 0 0
STEELCASE INC CL A 858155203   1,412,653 108,001 SH   SOLE   108,001 0 0
STERLING INFRASTRUCTURE INC COM 859241101   795,887 7,215 SH   SOLE   7,215 0 0
STITCH FIX INC COM CL A 860897107   207,588 78,632 SH   SOLE   78,632 0 0
STRATEGIC ED INC COM 86272C103   345,678 3,320 SH   SOLE   3,320 0 0
STRIDE INC COM 86333M108   2,370,806 37,602 SH   SOLE   37,602 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   78,499 18,961 SH   SOLE   18,961 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   167,922 11,128 SH   SOLE   11,128 0 0
SUN LIFE FINANCIAL INC. COM 866796105   292,876 5,366 SH   SOLE   5,366 0 0
SURGERY PARTNERS INC COM 86881A100   680,542 22,814 SH   SOLE   22,814 0 0
SYNAPTICS INC COM 87157D109   1,014,917 10,403 SH   SOLE   10,403 0 0
SYNOPSYS INC COM 871607107   3,339,275 5,843 SH   SOLE   5,843 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,908,427 80,186 SH   SOLE   80,186 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,148,877 96,217 SH   SOLE   96,217 0 0
SYSCO CORP COM 871829107   299,879 3,694 SH   SOLE   3,694 0 0
TFS FINL CORP COM 87240R107   170,125 13,545 SH   SOLE   13,545 0 0
TALKSPACE INC COM 87427V103   117,642 32,953 SH   SOLE   32,953 0 0
TANGER INC COM 875465106   2,227,773 75,441 SH   SOLE   75,441 0 0
TANGO THERAPEUTICS INC COM 87583X109   193,776 24,405 SH   SOLE   24,405 0 0
TAPESTRY INC COM 876030107   5,267,574 110,943 SH   SOLE   110,943 0 0
TARGET CORP COM 87612E106   654,614 3,694 SH   SOLE   3,694 0 0
TARGET HOSPITALITY CORP COM 87615L107   299,990 27,598 SH   SOLE   27,598 0 0
TC ENERGY CORP COM 87807B107   1,677,827 41,737 SH   SOLE   41,737 0 0
TELADOC HEALTH INC COM 87918A105   1,389,200 92,000 SH   SOLE   92,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   385,009 24,033 SH   SOLE   24,033 0 0
TELUS CORPORATION COM 87971M103   2,129,362 133,002 SH   SOLE   133,002 0 0
TENNANT CO COM 880345103   1,165,753 9,586 SH   SOLE   9,586 0 0
TEREX CORP NEW COM 880779103   468,188 7,270 SH   SOLE   7,270 0 0
TERNS PHARMACEUTICALS INC COM 880881107   198,315 30,231 SH   SOLE   30,231 0 0
TESLA INC COM 88160R101   6,789,713 38,624 SH   SOLE   38,624 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   461,779 104,239 SH   SOLE   104,239 0 0
TETRA TECH INC NEW COM 88162G103   378,101 2,047 SH   SOLE   2,047 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   781,567 1,351 SH   SOLE   1,351 0 0
TEXTRON INC COM 883203101   1,030,096 10,738 SH   SOLE   10,738 0 0
TG THERAPEUTICS INC COM 88322Q108   673,484 44,279 SH   SOLE   44,279 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   1,076,056 242,355 SH   SOLE   242,355 0 0
THE ODP CORP COM 88337F105   256,762 4,840 SH   SOLE   4,840 0 0
THE TRADE DESK INC COM CL A 88339J105   3,117,310 35,659 SH   SOLE   35,659 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,470,461 2,530 SH   SOLE   2,530 0 0
THERMON GROUP HLDGS INC COM 88362T103   259,928 7,944 SH   SOLE   7,944 0 0
THOMSON REUTERS CORP. COM 884903808   454,556 2,917 SH   SOLE   2,917 0 0
THREDUP INC CL A 88556E102   24,642 12,321 SH   SOLE   12,321 0 0
3M CO COM 88579Y101   7,838,149 73,896 SH   SOLE   73,896 0 0
TRACTOR SUPPLY CO COM 892356106   458,010 1,750 SH   SOLE   1,750 0 0
TRADEWEB MKTS INC CL A 892672106   953,468 9,153 SH   SOLE   9,153 0 0
TRANSALTA CORP COM 89346D107   542,628 84,390 SH   SOLE   84,390 0 0
TRANSDIGM GROUP INC COM 893641100   543,136 441 SH   SOLE   441 0 0
TRANSMEDICS GROUP INC COM 89377M109   2,991,169 40,454 SH   SOLE   40,454 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,181,267 9,478 SH   SOLE   9,478 0 0
TREX CO INC COM 89531P105   5,112,986 51,258 SH   SOLE   51,258 0 0
TRINET GROUP INC COM 896288107   1,326,622 10,013 SH   SOLE   10,013 0 0
TRIUMPH GROUP INC NEW COM 896818101   921,411 61,264 SH   SOLE   61,264 0 0
TRUPANION INC COM 898202106   503,192 18,225 SH   SOLE   18,225 0 0
TRUIST FINL CORP COM 89832Q109   1,309,767 33,601 SH   SOLE   33,601 0 0
TTEC HLDGS INC COM 89854H102   135,515 13,068 SH   SOLE   13,068 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   65,853 12,309 SH   SOLE   12,309 0 0
TWILIO INC CL A 90138F102   2,035,745 33,291 SH   SOLE   33,291 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   48,421 91,016 SH   SOLE   91,016 0 0
TWIST BIOSCIENCE CORP COM 90184D100   763,844 22,263 SH   SOLE   22,263 0 0
TWO HBRS INVT CORP COM 90187B804   2,138,194 161,495 SH   SOLE   161,495 0 0
US BANCORP DEL COM NEW 902973304   218,047 4,878 SH   SOLE   4,878 0 0
UBER TECHNOLOGIES INC COM 90353T100   23,603,209 306,575 SH   SOLE   306,575 0 0
UIPATH INC CL A 90364P105   681,914 30,080 SH   SOLE   30,080 0 0
ULTA BEAUTY INC COM 90384S303   637,391 1,219 SH   SOLE   1,219 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,055,994 44,035 SH   SOLE   44,035 0 0
UNDER ARMOUR INC CL A 904311107   472,320 64,000 SH   SOLE   64,000 0 0
UNDER ARMOUR INC CL C 904311206   1,733,813 242,831 SH   SOLE   242,831 0 0
UNION PAC CORP COM 907818108   4,719,643 19,191 SH   SOLE   19,191 0 0
UNISYS CORP COM NEW 909214306   125,146 25,488 SH   SOLE   25,488 0 0
UNITED BANKSHARES INC WEST V COM 909907107   2,561,741 71,577 SH   SOLE   71,577 0 0
UNITED AIRLS HLDGS INC COM 910047109   327,164 6,833 SH   SOLE   6,833 0 0
UNITED NAT FOODS INC COM 911163103   769,393 66,962 SH   SOLE   66,962 0 0
UNITED RENTALS INC COM 911363109   7,101,491 9,848 SH   SOLE   9,848 0 0
UNITED STATES CELLULAR CORP COM 911684108   526,184 14,416 SH   SOLE   14,416 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   945,528 4,116 SH   SOLE   4,116 0 0
UNITEDHEALTH GROUP INC COM 91324P102   235,972 477 SH   SOLE   477 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   24,000,854 26,388,000 PRN   SOLE   26,388,000 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0   26,810,204 25,529,000 PRN   SOLE   25,529,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   78,854,923 73,241,000 PRN   SOLE   73,241,000 0 0
PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0   210,990,046 70,181,000 PRN   SOLE   70,181,000 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   57,691,048 52,500,000 PRN   SOLE   52,500,000 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   11,343,421 11,765,000 PRN   SOLE   11,765,000 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   197,271,057 166,836,000 PRN   SOLE   166,836,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   8,104,013 6,553,000 PRN   SOLE   6,553,000 0 0
GEO CORRECTIONS HOLDINGS INC NOTE 6.500% 2/2 36166WAB9   31,913,532 18,600,000 PRN   SOLE   18,600,000 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   42,197,099 41,257,000 PRN   SOLE   41,257,000 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4   15,854,788 20,000,000 PRN   SOLE   20,000,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   40,013,621 37,206,000 PRN   SOLE   37,206,000 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5   27,246,667 24,400,000 PRN   SOLE   24,400,000 0 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0   31,181,420 56,573,000 PRN   SOLE   56,573,000 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   241,817,186 56,366,000 PRN   SOLE   56,366,000 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   142,282,774 104,000,000 PRN   SOLE   104,000,000 0 0
NABORS INDS INC NOTE 1.750% 6/1 62957HAL9   19,134,784 25,255,000 PRN   SOLE   25,255,000 0 0
NOVAVAX INC NOTE 5.000%12/1 670002AD6   14,834,095 23,800,000 PRN   SOLE   23,800,000 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   126,644,369 89,510,000 PRN   SOLE   89,510,000 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   34,004,656 31,179,000 PRN   SOLE   31,179,000 0 0
PLUG PWR INC NOTE 3.750% 6/0 72919PAD5   11,378,881 11,184,000 PRN   SOLE   11,184,000 0 0
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5   12,063,624 12,200,000 PRN   SOLE   12,200,000 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   23,497,748 31,929,000 PRN   SOLE   31,929,000 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   4,094,964 8,500,000 PRN   SOLE   8,500,000 0 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   18,390,831 44,685,000 PRN   SOLE   44,685,000 0 0
TILRAY BRANDS INC NOTE 5.200% 6/1 88688TAC4   98,912,706 83,500,000 PRN   SOLE   83,500,000 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5   74,940,177 52,326,000 PRN   SOLE   52,326,000 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   3,785,660 61,000 SH   SOLE   61,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   266,406 600 SH   SOLE   600 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   12,968,000 400,000 SH   SOLE   400,000 0 0
ISHARES TR ISHARES SEMICDTR 464287523   338,880 1,500 SH   SOLE   1,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   315,450 1,500 SH   SOLE   1,500 0 0
ISHARES BITCOIN TR SHS 46438F101   98,765,538 2,440,463 SH   SOLE   2,440,463 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   313,842 600 SH   SOLE   600 0 0
SPDR SER TR S&P METALS MNG 78464A755   9,343,400 155,000 SH   SOLE   155,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   12,430,590 131,000 SH   SOLE   131,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,115,530 33,000 SH   SOLE   33,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,318,000 150,000 SH   SOLE   150,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102   11,969,132 387,100 SH Put SOLE   387,100 0 0
CYTOKINETICS INC COM NEW 23282W605   19,960,317 284,700 SH Put SOLE   284,700 0 0
ENOVIX CORPORATION COM 293594107   5,888,952 735,200 SH Put SOLE   735,200 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   11,672,000 400,000 SH Call SOLE   400,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   4,092,644 2,765,300 SH Put SOLE   2,765,300 0 0
WAYFAIR INC CL A 94419L101   5,525,432 81,400 SH Put SOLE   81,400 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   2,567,430 771,000 SH Call SOLE   771,000 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   18,742,572 5,628,400 SH Put SOLE   5,628,400 0 0
GREEN PLAINS INC COM 393222104   5,780,000 250,000 SH Put SOLE   250,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   75,481,700 170,000 SH Put SOLE   170,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   632,834,760 3,009,200 SH Put SOLE   3,009,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   420,600 2,000 SH Call SOLE   2,000 0 0
LUCID GROUP INC COM 549498103   11,315,925 3,970,500 SH Put SOLE   3,970,500 0 0
MP MATERIALS CORP COM CL A 553368101   6,046,040 422,800 SH Put SOLE   422,800 0 0
MICROSTRATEGY INC CL A NEW 594972408   890,632,600 522,500 SH Put SOLE   522,500 0 0
NOVAVAX INC COM NEW 670002401   6,248,416 1,307,200 SH Put SOLE   1,307,200 0 0
PEABODY ENERGY CORP COM 704551100   7,935,446 327,100 SH Put SOLE   327,100 0 0
PLUG POWER INC COM NEW 72919P202   2,490,904 724,100 SH Put SOLE   724,100 0 0
AMAZON COM INC COM 023135106   270,570 1,500 SH Call SOLE   1,500 0 0
ARBOR REALTY TRUST INC COM 038923108   8,237,525 621,700 SH Put SOLE   621,700 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   14,249,398 2,290,900 SH Put SOLE   2,290,900 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   23,451,615 2,141,700 SH Put SOLE   2,141,700 0 0
SPIRIT AIRLS INC COM 848577102   22,292,072 4,605,800 SH Put SOLE   4,605,800 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   7,077,698 1,154,600 SH Put SOLE   1,154,600 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   84,290 42,145 SH   SOLE   42,145 0 0
BROADSTONE NET LEASE INC COM 11135E203   581,514 37,110 SH   SOLE   37,110 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   185,874 10,966 SH   SOLE   10,966 0 0
EMPIRE ST RLTY TR INC CL A 292104106   1,155,580 114,075 SH   SOLE   114,075 0 0
FARMLAND PARTNERS INC COM 31154R109   542,568 48,880 SH   SOLE   48,880 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   274,060 19,802 SH   SOLE   19,802 0 0
GLADSTONE LD CORP COM 376549101   137,309 10,293 SH   SOLE   10,293 0 0
GLOBAL MED REIT INC COM NEW 37954A204   190,680 21,792 SH   SOLE   21,792 0 0
GRANITE PT MTG TR INC COM STK 38741L107   66,017 13,840 SH   SOLE   13,840 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   338,601 13,170 SH   SOLE   13,170 0 0
RITHM CAPITAL CORP COM NEW 64828T201   816,064 73,124 SH   SOLE   73,124 0 0
PARAMOUNT GROUP INC COM 69924R108   608,687 129,784 SH   SOLE   129,784 0 0
PLYMOUTH INDL REIT INC COM 729640102   450,315 20,014 SH   SOLE   20,014 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   100,696 12,295 SH   SOLE   12,295 0 0
ARES COML REAL ESTATE CORP COM 04013V108   82,323 11,050 SH   SOLE   11,050 0 0
UMH PPTYS INC COM 903002103   309,080 19,032 SH   SOLE   19,032 0 0
TALOS ENERGY INC COM 87484T108   15,142,788 1,087,063 SH   SOLE   1,087,063 0 0