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
AAON INC COM PAR $0.004 000360206   485,519 5,511 SH   SOLE   5,511 0 0
ABBOTT LABS COM 002824100   7,764,797 68,316 SH   SOLE   68,316 0 0
ABM INDS INC COM 000957100   6,428,760 144,078 SH   SOLE   144,078 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   382,198 22,469 SH   SOLE   22,469 0 0
ACCO BRANDS CORP COM 00081T108   619,243 110,382 SH   SOLE   110,382 0 0
ACUITY BRANDS INC COM 00508Y102   4,464,411 16,613 SH   SOLE   16,613 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   16,606 10,510 SH   SOLE   10,510 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   211,744 65,964 SH   SOLE   65,964 0 0
ADICET BIO INC COM 007002108   609,371 259,307 SH   SOLE   259,307 0 0
ADIENT PLC ORD SHS G0084W101   418,709 12,719 SH   SOLE   12,719 0 0
ADTALEM GLOBAL ED INC COM 00737L103   4,451,497 86,605 SH   SOLE   86,605 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,658,327 9,628 SH   SOLE   9,628 0 0
ADVANCED MICRO DEVICES INC COM 007903107   872,308 4,833 SH   SOLE   4,833 0 0
AECOM COM 00766T100   5,045,432 51,442 SH   SOLE   51,442 0 0
AGCO CORP COM 001084102   287,990 2,341 SH   SOLE   2,341 0 0
AKERO THERAPEUTICS INC COM 00973Y108   373,140 14,772 SH   SOLE   14,772 0 0
ALBEMARLE CORP COM 012653101   221,060 1,678 SH   SOLE   1,678 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   629,800 29,375 SH   SOLE   29,375 0 0
ALCOA CORP COM 013872106   1,283,663 37,989 SH   SOLE   37,989 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,103,924 15,256 SH   SOLE   15,256 0 0
ALIGOS THERAPEUTICS INC COM 01626L105   33,490 34,173 SH   SOLE   34,173 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   1,427,640 58,105 SH   SOLE   58,105 0 0
ALLAKOS INC COM 01671P100   18,929 15,023 SH   SOLE   15,023 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,912,704 108,038 SH   SOLE   108,038 0 0
ALLIANT ENERGY CORP COM 018802108   5,614,963 111,408 SH   SOLE   111,408 0 0
ALLSTATE CORP COM 020002101   4,004,490 23,146 SH   SOLE   23,146 0 0
ALLY FINL INC COM 02005N100   474,416 11,688 SH   SOLE   11,688 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   618,275 4,137 SH   SOLE   4,137 0 0
ALPHABET INC CAP STK CL C 02079K107   2,920,347 19,180 SH   SOLE   19,180 0 0
ALPHABET INC CAP STK CL A 02079K305   2,708,741 17,947 SH   SOLE   17,947 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   900,660 22,721 SH   SOLE   22,721 0 0
ALTAIR ENGR INC COM CL A 021369103   301,094 3,495 SH   SOLE   3,495 0 0
ALTRIA GROUP INC COM 02209S103   1,167,445 26,764 SH   SOLE   26,764 0 0
AMAZON COM INC COM 023135106   5,205,226 28,857 SH   SOLE   28,857 0 0
AMEDISYS INC COM 023436108   204,042 2,214 SH   SOLE   2,214 0 0
AMER STATES WTR CO COM 029899101   5,374,295 74,395 SH   SOLE   74,395 0 0
AMEREN CORP COM 023608102   485,251 6,561 SH   SOLE   6,561 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   3,016,438 82,013 SH   SOLE   82,013 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   418,131 5,349 SH   SOLE   5,349 0 0
AMERICAN WELL CORP CL A 03044L105   65,041 80,228 SH   SOLE   80,228 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   7,971,025 65,224 SH   SOLE   65,224 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,083,162 83,594 SH   SOLE   83,594 0 0
AMERIS BANCORP COM 03076K108   260,962 5,394 SH   SOLE   5,394 0 0
AMETEK INC COM 031100100   625,335 3,419 SH   SOLE   3,419 0 0
AMN HEALTHCARE SVCS INC COM 001744101   2,432,702 38,917 SH   SOLE   38,917 0 0
AMPHENOL CORP NEW CL A 032095101   2,241,827 19,435 SH   SOLE   19,435 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   539,021 189,796 SH   SOLE   189,796 0 0
AN2 THERAPEUTICS INC COM 037326105   38,691 11,905 SH   SOLE   11,905 0 0
ANGIODYNAMICS INC COM 03475V101   346,336 59,001 SH   SOLE   59,001 0 0
APPIAN CORP CL A 03782L101   1,191,189 29,817 SH   SOLE   29,817 0 0
APPLE INC COM 037833100   4,578,148 26,698 SH   SOLE   26,698 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,350,057 6,834 SH   SOLE   6,834 0 0
APPLIED MATLS INC COM 038222105   1,386,278 6,722 SH   SOLE   6,722 0 0
ARAMARK COM 03852U106   1,202,590 36,980 SH   SOLE   36,980 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,340,118 25,315 SH   SOLE   25,315 0 0
ARCH RESOURCES INC CL A 03940R107   1,390,512 8,648 SH   SOLE   8,648 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   447,647 7,127 SH   SOLE   7,127 0 0
ARGENX SE SPONSORED ADR 04016X101   300,802 764 SH   SOLE   764 0 0
ARTESIAN RES CORP CL A 043113208   404,685 10,905 SH   SOLE   10,905 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   627,175 2,660 SH   SOLE   2,660 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,248,163 3,347 SH   SOLE   3,347 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4,693,449 69,276 SH   SOLE   69,276 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   21,797 31,408 SH   SOLE   31,408 0 0
ATKORE INC COM 047649108   1,426,558 7,494 SH   SOLE   7,494 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   752,070 33,248 SH   SOLE   33,248 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   153,597 30,658 SH   SOLE   30,658 0 0
AURORA CANNABIS INC COM 05156X850   112,766 25,687 SH   SOLE   25,687 0 0
AURORA INNOVATION INC CLASS A COM 051774107   86,910 30,819 SH   SOLE   30,819 0 0
AUTODESK INC COM 052769106   710,686 2,729 SH   SOLE   2,729 0 0
AVALONBAY CMNTYS INC COM 053484101   3,606,173 19,434 SH   SOLE   19,434 0 0
AVANTOR INC COM 05352A100   200,571 7,844 SH   SOLE   7,844 0 0
AVERY DENNISON CORP COM 053611109   491,596 2,202 SH   SOLE   2,202 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   270,665 10,606 SH   SOLE   10,606 0 0
AXALTA COATING SYS LTD COM G0750C108   4,101,420 119,262 SH   SOLE   119,262 0 0
AZEK CO INC CL A 05478C105   505,063 10,057 SH   SOLE   10,057 0 0
AZUL S A SPONSR ADR PFD 05501U106   336,697 43,333 SH   SOLE   43,333 0 0
BACKBLAZE INC COM CL A 05637B105   485,669 47,475 SH   SOLE   47,475 0 0
BAKER HUGHES COMPANY CL A 05722G100   659,816 19,696 SH   SOLE   19,696 0 0
BANC OF CALIFORNIA INC COM 05990K106   2,845,608 187,088 SH   SOLE   187,088 0 0
BANK AMERICA CORP COM 060505104   5,808,685 153,183 SH   SOLE   153,183 0 0
BANK NEW YORK MELLON CORP COM 064058100   4,291,595 74,481 SH   SOLE   74,481 0 0
BANNER CORP COM NEW 06652V208   432,912 9,019 SH   SOLE   9,019 0 0
BEACON ROOFING SUPPLY INC COM 073685109   509,312 5,196 SH   SOLE   5,196 0 0
BECTON DICKINSON & CO COM 075887109   3,324,769 13,436 SH   SOLE   13,436 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,537,760 4 SH   SOLE   4 0 0
BEYOND INC COM 690370101   254,063 7,075 SH   SOLE   7,075 0 0
BHP GROUP LTD SPONSORED ADS 088606108   763,643 13,237 SH   SOLE   13,237 0 0
BIONANO GENOMICS INC COM NEW 09075F305   15,934 14,355 SH   SOLE   14,355 0 0
BIONTECH SE SPONSORED ADS 09075V102   443,169 4,804 SH   SOLE   4,804 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   84,081 29,816 SH   SOLE   29,816 0 0
BLACKBERRY LTD COM 09228F103   77,829 28,199 SH   SOLE   28,199 0 0
BLACKROCK INC COM 09247X101   2,287,672 2,744 SH   SOLE   2,744 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   611,509 39,760 SH   SOLE   39,760 0 0
BLUEBIRD BIO INC COM 09609G100   26,226 20,489 SH   SOLE   20,489 0 0
BORR DRILLING LTD SHS G1466R173   78,412 11,447 SH   SOLE   11,447 0 0
BOX INC CL A 10316T104   453,630 16,018 SH   SOLE   16,018 0 0
BP PLC SPONSORED ADR 055622104   4,118,763 109,309 SH   SOLE   109,309 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   301,031 5,551 SH   SOLE   5,551 0 0
BRISTOW GROUP INC COM 11040G103   1,249,976 45,955 SH   SOLE   45,955 0 0
BROADCOM INC COM 11135F101   2,480,887 1,872 SH   SOLE   1,872 0 0
BROWN & BROWN INC COM 115236101   1,929,556 22,042 SH   SOLE   22,042 0 0
BRUNSWICK CORP COM 117043109   2,405,085 24,918 SH   SOLE   24,918 0 0
BUCKLE INC COM 118440106   300,857 7,471 SH   SOLE   7,471 0 0
BYLINE BANCORP INC COM 124411109   892,236 41,079 SH   SOLE   41,079 0 0
C4 THERAPEUTICS INC COM STK 12529R107   2,583,730 316,246 SH   SOLE   316,246 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   4,660,322 106,546 SH   SOLE   106,546 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   211,902 4,559 SH   SOLE   4,559 0 0
CALIX INC COM 13100M509   969,565 29,239 SH   SOLE   29,239 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,626,060 16,525 SH   SOLE   16,525 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   3,288,667 118,085 SH   SOLE   118,085 0 0
CANOPY GROWTH CORP COM NEW 138035704   108,643 12,589 SH   SOLE   12,589 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   974,494 21,512 SH   SOLE   21,512 0 0
CARDIFF ONCOLOGY INC COM 14147L108   81,691 15,298 SH   SOLE   15,298 0 0
CARETRUST REIT INC COM 14174T107   627,917 25,766 SH   SOLE   25,766 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   332,562 5,721 SH   SOLE   5,721 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,894,526 45,140 SH   SOLE   45,140 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   1,208,540 109,074 SH   SOLE   109,074 0 0
CENCORA INC COM 03073E105   1,805,659 7,431 SH   SOLE   7,431 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   2,198,056 12,332 SH   SOLE   12,332 0 0
CIENA CORP COM NEW 171779309   266,189 5,383 SH   SOLE   5,383 0 0
CISCO SYS INC COM 17275R102   236,074 4,730 SH   SOLE   4,730 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   523,235 29,578 SH   SOLE   29,578 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   371,858 468,335 SH   SOLE   468,335 0 0
CMS ENERGY CORP COM 125896100   910,289 15,086 SH   SOLE   15,086 0 0
COCA COLA CO COM 191216100   5,660,680 92,525 SH   SOLE   92,525 0 0
COGENT BIOSCIENCES INC COM 19240Q201   272,039 40,482 SH   SOLE   40,482 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   468,616 6,394 SH   SOLE   6,394 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   742,663 89,802 SH   SOLE   89,802 0 0
COHERUS BIOSCIENCES INC COM 19249H103   93,602 39,164 SH   SOLE   39,164 0 0
COLUMBIA BKG SYS INC COM 197236102   200,273 10,350 SH   SOLE   10,350 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   252,145 3,106 SH   SOLE   3,106 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   42,539 12,154 SH   SOLE   12,154 0 0
COMPUGEN LTD ORD M25722105   129,070 50,027 SH   SOLE   50,027 0 0
CONOCOPHILLIPS COM 20825C104   428,297 3,365 SH   SOLE   3,365 0 0
CORE & MAIN INC CL A 21874C102   618,014 10,795 SH   SOLE   10,795 0 0
COREBRIDGE FINL INC COM 21871X109   2,247,950 78,244 SH   SOLE   78,244 0 0
COTERRA ENERGY INC COM 127097103   1,411,063 50,612 SH   SOLE   50,612 0 0
COUCHBASE INC COM 22207T101   235,632 8,956 SH   SOLE   8,956 0 0
CRICUT INC COM CL A 22658D100   65,160 13,689 SH   SOLE   13,689 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   228,760 4,887 SH   SOLE   4,887 0 0
CSX CORP COM 126408103   3,591,045 96,872 SH   SOLE   96,872 0 0
CUMMINS INC COM 231021106   559,835 1,900 SH   SOLE   1,900 0 0
CUREVAC N V COM N2451R105   291,201 96,106 SH   SOLE   96,106 0 0
CUTERA INC COM 232109108   19,092 12,988 SH   SOLE   12,988 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   353,554 1,331 SH   SOLE   1,331 0 0
DANA INC COM 235825205   189,154 14,894 SH   SOLE   14,894 0 0
DANAHER CORPORATION COM 235851102   1,475,564 5,909 SH   SOLE   5,909 0 0
DATADOG INC CL A COM 23804L103   500,951 4,053 SH   SOLE   4,053 0 0
DAVITA INC COM 23918K108   729,871 5,287 SH   SOLE   5,287 0 0
DELL TECHNOLOGIES INC CL C 24703L202   391,740 3,433 SH   SOLE   3,433 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   652,229 13,625 SH   SOLE   13,625 0 0
DENTSPLY SIRONA INC COM 24906P109   270,830 8,160 SH   SOLE   8,160 0 0
DESPEGAR COM CORP ORD SHS G27358103   3,674,555 307,237 SH   SOLE   307,237 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,275,827 25,425 SH   SOLE   25,425 0 0
DEXCOM INC COM 252131107   948,292 6,837 SH   SOLE   6,837 0 0
DISCOVER FINL SVCS COM 254709108   271,487 2,071 SH   SOLE   2,071 0 0
DOLE PLC ORD SHS G27907107   1,997,440 167,430 SH   SOLE   167,430 0 0
DOMO INC COM CL B 257554105   118,618 13,298 SH   SOLE   13,298 0 0
DOVER CORP COM 260003108   1,549,881 8,747 SH   SOLE   8,747 0 0
DTE ENERGY CO COM 233331107   687,306 6,129 SH   SOLE   6,129 0 0
DYNATRACE INC COM NEW 268150109   2,340,019 50,388 SH   SOLE   50,388 0 0
EASTERN BANKSHARES INC COM 27627N105   1,445,439 104,894 SH   SOLE   104,894 0 0
EBAY INC. COM 278642103   570,551 10,810 SH   SOLE   10,810 0 0
ECOLAB INC COM 278865100   1,160,503 5,026 SH   SOLE   5,026 0 0
EHEALTH INC COM 28238P109   739,875 122,699 SH   SOLE   122,699 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,869,351 114,825 SH   SOLE   114,825 0 0
ELEMENT SOLUTIONS INC COM 28618M106   279,077 11,172 SH   SOLE   11,172 0 0
ELEVANCE HEALTH INC COM 036752103   4,895,649 9,441 SH   SOLE   9,441 0 0
ELI LILLY & CO COM 532457108   346,970 446 SH   SOLE   446 0 0
ELIEM THERAPEUTICS INC COM 28658R106   214,476 78,276 SH   SOLE   78,276 0 0
EMCOR GROUP INC COM 29084Q100   2,191,902 6,259 SH   SOLE   6,259 0 0
EMERSON ELEC CO COM 291011104   527,517 4,651 SH   SOLE   4,651 0 0
ENCOMPASS HEALTH CORP COM 29261A100   4,243,951 51,392 SH   SOLE   51,392 0 0
ENFUSION INC CL A 292812104   1,793,640 193,907 SH   SOLE   193,907 0 0
ENHABIT INC COM 29332G102   127,987 10,986 SH   SOLE   10,986 0 0
ENOVIS CORPORATION COM 194014502   620,753 9,940 SH   SOLE   9,940 0 0
ENTERGY CORP NEW COM 29364G103   798,836 7,559 SH   SOLE   7,559 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   537,108 25,122 SH   SOLE   25,122 0 0
EQT CORP COM 26884L109   606,502 16,361 SH   SOLE   16,361 0 0
EQUINOR ASA SPONSORED ADR 29446M102   237,242 8,777 SH   SOLE   8,777 0 0
ERASCA INC COM 29479A108   104,098 50,533 SH   SOLE   50,533 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   559,967 21,004 SH   SOLE   21,004 0 0
ESSENTIAL UTILS INC COM 29670G102   4,634,103 125,077 SH   SOLE   125,077 0 0
ETSY INC COM 29786A106   1,073,887 15,627 SH   SOLE   15,627 0 0
EURONET WORLDWIDE INC COM 298736109   257,566 2,343 SH   SOLE   2,343 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   438,646 33,794 SH   SOLE   33,794 0 0
EVERGY INC COM 30034W106   1,326,973 24,859 SH   SOLE   24,859 0 0
EVERI HLDGS INC COM 30034T103   1,905,782 189,630 SH   SOLE   189,630 0 0
EXELON CORP COM 30161N101   2,109,330 56,144 SH   SOLE   56,144 0 0
EXPEDITORS INTL WASH INC COM 302130109   343,557 2,826 SH   SOLE   2,826 0 0
EXSCIENTIA PLC ADS 30223G102   79,245 13,854 SH   SOLE   13,854 0 0
EXTREME NETWORKS COM 30226D106   151,716 13,147 SH   SOLE   13,147 0 0
EXXON MOBIL CORP COM 30231G102   2,206,816 18,985 SH   SOLE   18,985 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   1,053,219 50,954 SH   SOLE   50,954 0 0
FEDERATED HERMES INC CL B 314211103   454,065 12,571 SH   SOLE   12,571 0 0
FEDEX CORP COM 31428X106   569,918 1,967 SH   SOLE   1,967 0 0
FERRARI N V COM N3167Y103   233,664 536 SH   SOLE   536 0 0
FIDUS INVT CORP COM 316500107   254,705 12,903 SH   SOLE   12,903 0 0
FIFTH THIRD BANCORP COM 316773100   843,662 22,673 SH   SOLE   22,673 0 0
FIGS INC CL A 30260D103   79,919 16,048 SH   SOLE   16,048 0 0
FIRST BANCSHARES INC MS COM 318916103   282,362 10,881 SH   SOLE   10,881 0 0
FIRST HORIZON CORPORATION COM 320517105   336,552 21,854 SH   SOLE   21,854 0 0
FIVE9 INC COM 338307101   1,299,093 20,916 SH   SOLE   20,916 0 0
FLOWSERVE CORP COM 34354P105   639,520 14,000 SH   SOLE   14,000 0 0
FLUENCE ENERGY INC COM CL A 34379V103   984,808 56,794 SH   SOLE   56,794 0 0
FOCUS UNVL INC COM 34417J104   6,498 15,848 SH   SOLE   15,848 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   20,518 10,631 SH   SOLE   10,631 0 0
FORTIVE CORP COM 34959J108   5,102,534 59,318 SH   SOLE   59,318 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   456,778 34,190 SH   SOLE   34,190 0 0
FREEDOM HLDG CORP NEV COM 356390104   206,417 2,925 SH   SOLE   2,925 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,442,574 30,680 SH   SOLE   30,680 0 0
FULCRUM THERAPEUTICS INC COM 359616109   119,492 12,658 SH   SOLE   12,658 0 0
FULGENT GENETICS INC COM 359664109   383,482 17,672 SH   SOLE   17,672 0 0
FULLER H B CO COM 359694106   2,547,853 31,952 SH   SOLE   31,952 0 0
GALERA THERAPEUTICS INC COM 36338D108   49,869 356,204 SH   SOLE   356,204 0 0
GALLAGHER ARTHUR J & CO COM 363576109   448,572 1,794 SH   SOLE   1,794 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,371,234 13,509 SH   SOLE   13,509 0 0
GENERAL MLS INC COM 370334104   337,885 4,829 SH   SOLE   4,829 0 0
GENERAL MTRS CO COM 37045V100   611,454 13,483 SH   SOLE   13,483 0 0
GEVO INC COM PAR 374396406   10,541 13,713 SH   SOLE   13,713 0 0
GILDAN ACTIVEWEAR INC COM 375916103   3,231,350 87,028 SH   SOLE   87,028 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   57,918 11,053 SH   SOLE   11,053 0 0
GLOBUS MED INC CL A 379577208   2,264,091 42,209 SH   SOLE   42,209 0 0
GMS INC COM 36251C103   457,109 4,696 SH   SOLE   4,696 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,912,602 4,579 SH   SOLE   4,579 0 0
GREEN DOT CORP CL A 39304D102   511,480 54,821 SH   SOLE   54,821 0 0
GSK PLC SPONSORED ADR 37733W204   5,003,186 116,706 SH   SOLE   116,706 0 0
GUARDANT HEALTH INC COM 40131M109   273,678 13,266 SH   SOLE   13,266 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   322,642 2,015 SH   SOLE   2,015 0 0
HALEON PLC SPON ADS 405552100   124,820 14,702 SH   SOLE   14,702 0 0
HARLEY DAVIDSON INC COM 412822108   5,836,709 133,441 SH   SOLE   133,441 0 0
HARMONIC INC COM 413160102   1,746,972 129,983 SH   SOLE   129,983 0 0
HCA HEALTHCARE INC COM 40412C101   1,827,077 5,478 SH   SOLE   5,478 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   393,245 7,026 SH   SOLE   7,026 0 0
HEALTH CATALYST INC COM 42225T107   92,732 12,315 SH   SOLE   12,315 0 0
HEARTLAND FINL USA INC COM 42234Q102   1,241,287 35,314 SH   SOLE   35,314 0 0
HENRY SCHEIN INC COM 806407102   2,145,070 28,404 SH   SOLE   28,404 0 0
HERITAGE COMM CORP COM 426927109   813,135 94,771 SH   SOLE   94,771 0 0
HESS CORP COM 42809H107   1,127,857 7,389 SH   SOLE   7,389 0 0
HONEYWELL INTL INC COM 438516106   10,357,325 50,462 SH   SOLE   50,462 0 0
HORIZON BANCORP INC COM 440407104   147,083 11,464 SH   SOLE   11,464 0 0
HOST HOTELS & RESORTS INC COM 44107P104   218,443 10,563 SH   SOLE   10,563 0 0
HP INC COM 40434L105   291,502 9,646 SH   SOLE   9,646 0 0
HUB GROUP INC CL A 443320106   1,389,177 32,142 SH   SOLE   32,142 0 0
HUNTINGTON BANCSHARES INC COM 446150104   336,320 24,109 SH   SOLE   24,109 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   303,420 1,041 SH   SOLE   1,041 0 0
I MAB SPONSORED ADS 44975P103   55,078 29,612 SH   SOLE   29,612 0 0
ICICI BANK LIMITED ADR 45104G104   786,727 29,789 SH   SOLE   29,789 0 0
IDEX CORP COM 45167R104   4,014,373 16,451 SH   SOLE   16,451 0 0
IKENA ONCOLOGY INC COM 45175G108   14,420 10,155 SH   SOLE   10,155 0 0
ILLUMINA INC COM 452327109   807,854 5,883 SH   SOLE   5,883 0 0
INCYTE CORP COM 45337C102   545,830 9,581 SH   SOLE   9,581 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   164,558 10,202 SH   SOLE   10,202 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   2,175,496 47,656 SH   SOLE   47,656 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   252,663 9,967 SH   SOLE   9,967 0 0
INFINERA CORP COM 45667G103   1,767,948 293,192 SH   SOLE   293,192 0 0
INMODE LTD SHS M5425M103   225,133 10,418 SH   SOLE   10,418 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   20,451 15,149 SH   SOLE   15,149 0 0
INSMED INC COM PAR $.01 457669307   252,960 9,324 SH   SOLE   9,324 0 0
INSULET CORP COM 45784P101   612,413 3,573 SH   SOLE   3,573 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   458,879 46,026 SH   SOLE   46,026 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,228,642 28,902 SH   SOLE   28,902 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   480,514 10,591 SH   SOLE   10,591 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,799,048 10,622 SH   SOLE   10,622 0 0
INVESCO LTD SHS G491BT108   484,643 29,213 SH   SOLE   29,213 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,950,536 4,393 SH   SOLE   4,393 0 0
INVITATION HOMES INC COM 46187W107   4,582,259 128,679 SH   SOLE   128,679 0 0
ISHARES INC MSCI EURZONE ETF 464286608   5,177,995 101,410 SH   SOLE   101,410 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   714,133 29,669 SH   SOLE   29,669 0 0
ISHARES TR ISHARES SEMICDTR 464287523   531,816 2,354 SH   SOLE   2,354 0 0
ISHARES TR ISHARES BIOTECH 464287556   2,842,238 20,713 SH   SOLE   20,713 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   14,377,370 68,366 SH   SOLE   68,366 0 0
ISHARES TR MSCI INDIA ETF 46429B598   2,218,628 43,005 SH   SOLE   43,005 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,639,970 12,630 SH   SOLE   12,630 0 0
JASPER THERAPEUTICS INC COM NEW 471871202   216,471 7,373 SH   SOLE   7,373 0 0
JEFFERIES FINL GROUP INC COM 47233W109   249,474 5,657 SH   SOLE   5,657 0 0
JOHNSON & JOHNSON COM 478160104   289,804 1,832 SH   SOLE   1,832 0 0
JONES LANG LASALLE INC COM 48020Q107   578,832 2,967 SH   SOLE   2,967 0 0
JPMORGAN CHASE & CO COM 46625H100   2,914,565 14,551 SH   SOLE   14,551 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   770,959 65,005 SH   SOLE   65,005 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   369,039 244,397 SH   SOLE   244,397 0 0
KEURIG DR PEPPER INC COM 49271V100   256,371 8,359 SH   SOLE   8,359 0 0
KEYCORP COM 493267108   898,846 56,853 SH   SOLE   56,853 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   22,674 25,149 SH   SOLE   25,149 0 0
KITE RLTY GROUP TR COM NEW 49803T300   346,923 16,002 SH   SOLE   16,002 0 0
KKR & CO INC COM 48251W104   276,193 2,746 SH   SOLE   2,746 0 0
KLA CORP COM NEW 482480100   672,723 963 SH   SOLE   963 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,100,278 38,173 SH   SOLE   38,173 0 0
KODIAK SCIENCES INC COM 50015M109   902,064 171,495 SH   SOLE   171,495 0 0
KORN FERRY COM NEW 500643200   949,311 14,436 SH   SOLE   14,436 0 0
LADDER CAP CORP CL A 505743104   191,903 17,242 SH   SOLE   17,242 0 0
LAKELAND BANCORP INC COM 511637100   192,075 15,874 SH   SOLE   15,874 0 0
LEGALZOOM COM INC COM 52466B103   4,066,019 304,799 SH   SOLE   304,799 0 0
LENNOX INTL INC COM 526107107   953,571 1,951 SH   SOLE   1,951 0 0
LINDE PLC SHS G54950103   5,680,160 12,233 SH   SOLE   12,233 0 0
LIVANOVA PLC SHS G5509L101   309,908 5,540 SH   SOLE   5,540 0 0
LIVERAMP HLDGS INC COM 53815P108   208,139 6,033 SH   SOLE   6,033 0 0
LOCKHEED MARTIN CORP COM 539830109   1,045,746 2,299 SH   SOLE   2,299 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   20,082 10,194 SH   SOLE   10,194 0 0
M/I HOMES INC COM 55305B101   611,670 4,488 SH   SOLE   4,488 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   628,259 6,569 SH   SOLE   6,569 0 0
MACROGENICS INC COM 556099109   1,543,318 104,845 SH   SOLE   104,845 0 0
MARATHON OIL CORP COM 565849106   875,224 30,883 SH   SOLE   30,883 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   165,398 19,077 SH   SOLE   19,077 0 0
MARCUS CORP DEL COM 566330106   187,490 13,148 SH   SOLE   13,148 0 0
MARINEMAX INC COM 567908108   1,083,511 32,577 SH   SOLE   32,577 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   974,095 9,042 SH   SOLE   9,042 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,112,676 5,070 SH   SOLE   5,070 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,038,296 28,757 SH   SOLE   28,757 0 0
MASTEC INC COM 576323109   5,036,246 54,008 SH   SOLE   54,008 0 0
MASTERCARD INCORPORATED CL A 57636Q104   748,359 1,554 SH   SOLE   1,554 0 0
MATTERPORT INC COM CL A 577096100   108,039 47,805 SH   SOLE   47,805 0 0
MAXIMUS INC COM 577933104   219,063 2,611 SH   SOLE   2,611 0 0
MCKESSON CORP COM 58155Q103   2,059,893 3,837 SH   SOLE   3,837 0 0
MEDTRONIC PLC SHS G5960L103   5,992,695 68,763 SH   SOLE   68,763 0 0
MERCK & CO INC COM 58933Y105   1,819,458 13,789 SH   SOLE   13,789 0 0
MERSANA THERAPEUTICS INC COM 59045L106   1,967,759 439,232 SH   SOLE   439,232 0 0
MERUS N V COM N5749R100   3,177,812 70,571 SH   SOLE   70,571 0 0
META PLATFORMS INC CL A 30303M102   1,958,465 4,033 SH   SOLE   4,033 0 0
METALLUS INC COM 887399103   3,585,721 161,156 SH   SOLE   161,156 0 0
METLIFE INC COM 59156R108   1,869,795 25,230 SH   SOLE   25,230 0 0
MICROSOFT CORP COM 594918104   7,492,841 17,810 SH   SOLE   17,810 0 0
MIDDLEBY CORP COM 596278101   716,159 4,454 SH   SOLE   4,454 0 0
MIDLAND STATES BANCORP INC COM 597742105   489,884 19,494 SH   SOLE   19,494 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   387,602 15,430 SH   SOLE   15,430 0 0
MISSION PRODUCE INC COM 60510V108   194,644 16,398 SH   SOLE   16,398 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,062,493 33,048 SH   SOLE   33,048 0 0
MOHAWK INDS INC COM 608190104   2,558,507 19,547 SH   SOLE   19,547 0 0
MONARCH CASINO & RESORT INC COM 609027107   1,177,793 15,706 SH   SOLE   15,706 0 0
MONOLITHIC PWR SYS INC COM 609839105   840,679 1,241 SH   SOLE   1,241 0 0
MOODYS CORP COM 615369105   1,818,550 4,627 SH   SOLE   4,627 0 0
MORPHIC HLDG INC COM 61775R105   3,049,376 86,630 SH   SOLE   86,630 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   878,930 2,476 SH   SOLE   2,476 0 0
MR COOPER GROUP INC COM 62482R107   260,587 3,343 SH   SOLE   3,343 0 0
MULTIPLAN CORPORATION COM 62548M100   12,320 15,187 SH   SOLE   15,187 0 0
MURPHY OIL CORP COM 626717102   2,696,666 59,008 SH   SOLE   59,008 0 0
NASDAQ INC COM 631103108   576,986 9,144 SH   SOLE   9,144 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   233,781 11,837 SH   SOLE   11,837 0 0
NETFLIX INC COM 64110L106   1,106,555 1,822 SH   SOLE   1,822 0 0
NEVRO CORP COM 64157F103   291,082 20,158 SH   SOLE   20,158 0 0
NEWMONT CORP COM 651639106   462,766 12,912 SH   SOLE   12,912 0 0
NICE LTD SPONSORED ADR 653656108   205,369 788 SH   SOLE   788 0 0
NISOURCE INC COM 65473P105   668,210 24,158 SH   SOLE   24,158 0 0
NMI HLDGS INC CL A 629209305   621,995 19,233 SH   SOLE   19,233 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   1,851,067 83,082 SH   SOLE   83,082 0 0
NORTHROP GRUMMAN CORP COM 666807102   945,832 1,976 SH   SOLE   1,976 0 0
NOV INC COM 62955J103   4,774,746 244,608 SH   SOLE   244,608 0 0
NOVARTIS AG SPONSORED ADR 66987V109   5,853,616 60,515 SH   SOLE   60,515 0 0
NOVAVAX INC COM NEW 670002401   93,497 19,560 SH   SOLE   19,560 0 0
NOVO-NORDISK A S ADR 670100205   341,030 2,656 SH   SOLE   2,656 0 0
NUCOR CORP COM 670346105   327,327 1,654 SH   SOLE   1,654 0 0
NUVALENT INC COM 670703107   1,367,839 18,216 SH   SOLE   18,216 0 0
NVENT ELECTRIC PLC SHS G6700G107   441,769 5,859 SH   SOLE   5,859 0 0
NVIDIA CORPORATION COM 67066G104   4,764,488 5,273 SH   SOLE   5,273 0 0
OCCIDENTAL PETE CORP COM 674599105   207,708 3,196 SH   SOLE   3,196 0 0
OCEANFIRST FINL CORP COM 675234108   329,611 20,086 SH   SOLE   20,086 0 0
OKTA INC CL A 679295105   403,624 3,858 SH   SOLE   3,858 0 0
OLD SECOND BANCORP INC ILL COM 680277100   1,282,027 92,632 SH   SOLE   92,632 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   1,067,714 94,321 SH   SOLE   94,321 0 0
OLIN CORP COM PAR $1 680665205   3,741,856 63,637 SH   SOLE   63,637 0 0
OMNIAB INC COM 68218J103   218,957 40,398 SH   SOLE   40,398 0 0
OMNICELL COM COM 68213N109   384,696 13,161 SH   SOLE   13,161 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,888,617 25,678 SH   SOLE   25,678 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   10,872 10,257 SH   SOLE   10,257 0 0
OPKO HEALTH INC COM 68375N103   185,204 154,337 SH   SOLE   154,337 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   270,467 8,064 SH   SOLE   8,064 0 0
ORACLE CORP COM 68389X105   1,606,823 12,792 SH   SOLE   12,792 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   431,681 31,395 SH   SOLE   31,395 0 0
OSI SYSTEMS INC COM 671044105   405,038 2,836 SH   SOLE   2,836 0 0
OVINTIV INC COM 69047Q102   600,950 11,579 SH   SOLE   11,579 0 0
OWENS CORNING NEW COM 690742101   1,981,250 11,878 SH   SOLE   11,878 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   100,316 26,751 SH   SOLE   26,751 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   382,178 17,507 SH   SOLE   17,507 0 0
PARKER-HANNIFIN CORP COM 701094104   3,568,728 6,421 SH   SOLE   6,421 0 0
PATTERSON-UTI ENERGY INC COM 703481101   149,919 12,556 SH   SOLE   12,556 0 0
PAYCHEX INC COM 704326107   363,488 2,960 SH   SOLE   2,960 0 0
PAYPAL HLDGS INC COM 70450Y103   745,799 11,133 SH   SOLE   11,133 0 0
PDF SOLUTIONS INC COM 693282105   272,424 8,091 SH   SOLE   8,091 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   356,195 35,513 SH   SOLE   35,513 0 0
PENNANT GROUP INC COM 70805E109   256,014 13,042 SH   SOLE   13,042 0 0
PEOPLES BANCORP INC COM 709789101   309,217 10,443 SH   SOLE   10,443 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   253,403 3,395 SH   SOLE   3,395 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104   656,022 551,279 SH   SOLE   551,279 0 0
PETIQ INC COM CL A 71639T106   2,386,637 130,560 SH   SOLE   130,560 0 0
PG&E CORP COM 69331C108   1,436,382 85,703 SH   SOLE   85,703 0 0
PHILIP MORRIS INTL INC COM 718172109   768,417 8,387 SH   SOLE   8,387 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,857,851 51,794 SH   SOLE   51,794 0 0
PHINIA INC COMMON STOCK 71880K101   2,572,043 66,928 SH   SOLE   66,928 0 0
PINNACLE WEST CAP CORP COM 723484101   1,079,101 14,440 SH   SOLE   14,440 0 0
PIONEER NAT RES CO COM 723787107   1,111,688 4,235 SH   SOLE   4,235 0 0
PLAYAGS INC COM 72814N104   439,481 48,940 SH   SOLE   48,940 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   115,200 41,439 SH   SOLE   41,439 0 0
PLIANT THERAPEUTICS INC COM 729139105   865,154 58,064 SH   SOLE   58,064 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   99,023 58,249 SH   SOLE   58,249 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,533,584 9,490 SH   SOLE   9,490 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,110,690 26,445 SH   SOLE   26,445 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   1,976,760 619,674 SH   SOLE   619,674 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   2,127,584 34,867 SH   SOLE   34,867 0 0
PRIMORIS SVCS CORP COM 74164F103   282,622 6,639 SH   SOLE   6,639 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   202,561 10,340 SH   SOLE   10,340 0 0
PROG HOLDINGS INC COM NPV 74319R101   878,702 25,514 SH   SOLE   25,514 0 0
PROGRESS SOFTWARE CORP COM 743312100   711,102 13,339 SH   SOLE   13,339 0 0
PROGRESSIVE CORP COM 743315103   2,004,171 9,690 SH   SOLE   9,690 0 0
PROPETRO HLDG CORP COM 74347M108   125,394 15,519 SH   SOLE   15,519 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   30,014 13,107 SH   SOLE   13,107 0 0
PROSPECT CAP CORP COM 74348T102   96,131 17,415 SH   SOLE   17,415 0 0
PROTHENA CORP PLC SHS G72800108   230,435 9,303 SH   SOLE   9,303 0 0
PROVIDENT FINL SVCS INC COM 74386T105   237,943 16,331 SH   SOLE   16,331 0 0
PUBLIC STORAGE COM 74460D109   6,644,114 22,906 SH   SOLE   22,906 0 0
PURE STORAGE INC CL A 74624M102   2,579,900 49,623 SH   SOLE   49,623 0 0
QCR HOLDINGS INC COM 74727A104   251,646 4,143 SH   SOLE   4,143 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   87,274 13,875 SH   SOLE   13,875 0 0
QUIDELORTHO CORP COM 219798105   312,281 6,514 SH   SOLE   6,514 0 0
QURATE RETAIL INC COM SER A 74915M100   21,530 17,504 SH   SOLE   17,504 0 0
RBB BANCORP COM 74930B105   316,940 17,598 SH   SOLE   17,598 0 0
REGENCY CTRS CORP COM 758849103   8,394,100 138,608 SH   SOLE   138,608 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,210,839 2,297 SH   SOLE   2,297 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   609,115 3,158 SH   SOLE   3,158 0 0
REVANCE THERAPEUTICS INC COM 761330109   119,226 24,233 SH   SOLE   24,233 0 0
REVVITY INC COM 714046109   707,175 6,735 SH   SOLE   6,735 0 0
REXFORD INDL RLTY INC COM 76169C100   650,731 12,937 SH   SOLE   12,937 0 0
RH COM 74967X103   1,074,034 3,084 SH   SOLE   3,084 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,788,489 41,276 SH   SOLE   41,276 0 0
RLJ LODGING TR COM 74965L101   362,886 30,701 SH   SOLE   30,701 0 0
ROBLOX CORP CL A 771049103   279,668 7,325 SH   SOLE   7,325 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   309,055 11,472 SH   SOLE   11,472 0 0
ROKU INC COM CL A 77543R102   764,379 11,729 SH   SOLE   11,729 0 0
ROPER TECHNOLOGIES INC COM 776696106   436,894 779 SH   SOLE   779 0 0
ROSS STORES INC COM 778296103   3,249,413 22,141 SH   SOLE   22,141 0 0
RTX CORPORATION COM 75513E101   1,406,481 14,421 SH   SOLE   14,421 0 0
S&P GLOBAL INC COM 78409V104   2,230,634 5,243 SH   SOLE   5,243 0 0
SAIA INC COM 78709Y105   239,265 409 SH   SOLE   409 0 0
SALESFORCE INC COM 79466L302   6,151,602 20,425 SH   SOLE   20,425 0 0
SANOFI SPONSORED ADR 80105N105   350,066 7,203 SH   SOLE   7,203 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   5,883,838 27,152 SH   SOLE   27,152 0 0
SCHLUMBERGER LTD COM STK 806857108   1,121,248 20,457 SH   SOLE   20,457 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   179,234 10,092 SH   SOLE   10,092 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   477,078 6,396 SH   SOLE   6,396 0 0
SECUREWORKS CORP CL A 81374A105   292,811 43,573 SH   SOLE   43,573 0 0
SEER INC COM CL A 81578P106   61,839 32,547 SH   SOLE   32,547 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,043,448 32,764 SH   SOLE   32,764 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,059,568 11,200 SH   SOLE   11,200 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,147,913 33,343 SH   SOLE   33,343 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,376,929 80,174 SH   SOLE   80,174 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,613,940 24,584 SH   SOLE   24,584 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   1,956,188 211,938 SH   SOLE   211,938 0 0
SEMTECH CORP COM 816850101   3,485,347 126,786 SH   SOLE   126,786 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   624,874 17,008 SH   SOLE   17,008 0 0
SENSEONICS HLDGS INC COM 81727U105   25,800 48,578 SH   SOLE   48,578 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   2,627,836 37,980 SH   SOLE   37,980 0 0
SENTINELONE INC CL A 81730H109   1,815,639 77,891 SH   SOLE   77,891 0 0
SERES THERAPEUTICS INC COM 81750R102   79,977 103,316 SH   SOLE   103,316 0 0
SERVICENOW INC COM 81762P102   2,262,041 2,967 SH   SOLE   2,967 0 0
SHELL PLC SPON ADS 780259305   632,522 9,435 SH   SOLE   9,435 0 0
SHERWIN WILLIAMS CO COM 824348106   5,532,272 15,928 SH   SOLE   15,928 0 0
SIGA TECHNOLOGIES INC COM 826917106   98,457 11,502 SH   SOLE   11,502 0 0
SIMILARWEB LTD SHS M84137104   485,091 53,899 SH   SOLE   53,899 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   840,892 39,239 SH   SOLE   39,239 0 0
SMARTSHEET INC COM CL A 83200N103   557,172 14,472 SH   SOLE   14,472 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   370,703 42,757 SH   SOLE   42,757 0 0
SOLARWINDS CORP COM NEW 83417Q204   2,181,746 172,880 SH   SOLE   172,880 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   1,352,100 101,509 SH   SOLE   101,509 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   238,692 4,192 SH   SOLE   4,192 0 0
SOUTHWEST AIRLS CO COM 844741108   1,941,018 66,496 SH   SOLE   66,496 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,036,583 26,835 SH   SOLE   26,835 0 0
SPDR SER TR S&P REGL BKG 78464A698   4,257,107 84,668 SH   SOLE   84,668 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   1,231,138 15,586 SH   SOLE   15,586 0 0
SPDR SER TR S&P BIOTECH 78464A870   8,624,647 90,891 SH   SOLE   90,891 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   4,867,891 43,623 SH   SOLE   43,623 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   249,747 1,612 SH   SOLE   1,612 0 0
SPDR SER TR S&P BIOTECH 78464A870   5,693,400 60,000 SH Put SOLE   60,000 0 0
SQUARESPACE INC CLASS A 85225A107   247,391 6,789 SH   SOLE   6,789 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   617,695 9,596 SH   SOLE   9,596 0 0
STAG INDL INC COM 85254J102   921,868 23,982 SH   SOLE   23,982 0 0
STATE STR CORP COM 857477103   2,809,809 36,340 SH   SOLE   36,340 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   2,286,964 52,890 SH   SOLE   52,890 0 0
STRIDE INC COM 86333M108   1,559,794 24,739 SH   SOLE   24,739 0 0
SUN CMNTYS INC COM 866674104   565,366 4,397 SH   SOLE   4,397 0 0
SUNOPTA INC COM 8676EP108   1,437,589 209,256 SH   SOLE   209,256 0 0
SYNOPSYS INC COM 871607107   1,363,028 2,385 SH   SOLE   2,385 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,849,373 65,045 SH   SOLE   65,045 0 0
TALOS ENERGY INC COM 87484T108   1,019,746 73,205 SH   SOLE   73,205 0 0
TARGA RES CORP COM 87612G101   480,101 4,287 SH   SOLE   4,287 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   252,597 4,063 SH   SOLE   4,063 0 0
TD SYNNEX CORPORATION COM 87162W100   1,411,149 12,477 SH   SOLE   12,477 0 0
TE CONNECTIVITY LTD SHS H84989104   2,309,026 15,898 SH   SOLE   15,898 0 0
TECK RESOURCES LTD CL B 878742204   599,306 13,091 SH   SOLE   13,091 0 0
TECNOGLASS INC ORD SHS G87264100   865,155 16,628 SH   SOLE   16,628 0 0
TEGNA INC COM 87901J105   159,978 10,708 SH   SOLE   10,708 0 0
TELA BIO INC COM 872381108   201,926 35,613 SH   SOLE   35,613 0 0
TELADOC HEALTH INC COM 87918A105   314,895 20,854 SH   SOLE   20,854 0 0
TEMPUR SEALY INTL INC COM 88023U101   2,452,067 43,155 SH   SOLE   43,155 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,889,142 17,973 SH   SOLE   17,973 0 0
TERADATA CORP DEL COM 88076W103   829,626 21,454 SH   SOLE   21,454 0 0
TERNS PHARMACEUTICALS INC COM 880881107   333,412 50,825 SH   SOLE   50,825 0 0
TEXAS INSTRS INC COM 882508104   267,412 1,535 SH   SOLE   1,535 0 0
TFS FINL CORP COM 87240R107   970,335 77,256 SH   SOLE   77,256 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   110,916 24,981 SH   SOLE   24,981 0 0
THE CIGNA GROUP COM 125523100   1,110,998 3,059 SH   SOLE   3,059 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   103,837 11,576 SH   SOLE   11,576 0 0
THOR INDS INC COM 885160101   454,693 3,875 SH   SOLE   3,875 0 0
TILRAY BRANDS INC COM 88688T100   238,486 96,553 SH   SOLE   96,553 0 0
TIMKEN CO COM 887389104   363,884 4,162 SH   SOLE   4,162 0 0
TJX COS INC NEW COM 872540109   5,759,338 56,787 SH   SOLE   56,787 0 0
T-MOBILE US INC COM 872590104   6,195,341 37,957 SH   SOLE   37,957 0 0
TOLL BROTHERS INC COM 889478103   630,032 4,870 SH   SOLE   4,870 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,181,354 35,317 SH   SOLE   35,317 0 0
TRADEWEB MKTS INC CL A 892672106   3,935,751 37,782 SH   SOLE   37,782 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   677,378 2,256 SH   SOLE   2,256 0 0
TREVI THERAPEUTICS INC COM 89532M101   157,789 45,736 SH   SOLE   45,736 0 0
TRIMAS CORP COM NEW 896215209   678,995 25,402 SH   SOLE   25,402 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   825,079 47,555 SH   SOLE   47,555 0 0
TRUBRIDGE INC COM 205306103   247,354 26,828 SH   SOLE   26,828 0 0
TRUPANION INC COM 898202106   2,318,412 83,970 SH   SOLE   83,970 0 0
TTEC HLDGS INC COM 89854H102   278,040 26,812 SH   SOLE   26,812 0 0
UBER TECHNOLOGIES INC COM 90353T100   237,668 3,087 SH   SOLE   3,087 0 0
UMB FINL CORP COM 902788108   439,386 5,051 SH   SOLE   5,051 0 0
UNILEVER PLC SPON ADR NEW 904767704   423,553 8,439 SH   SOLE   8,439 0 0
UNIQURE NV SHS N90064101   158,959 30,569 SH   SOLE   30,569 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,102,842 43,919 SH   SOLE   43,919 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,763,049 11,862 SH   SOLE   11,862 0 0
UPBOUND GROUP INC COM 76009N100   779,620 22,142 SH   SOLE   22,142 0 0
UROGEN PHARMA LTD COM M96088105   746,850 49,790 SH   SOLE   49,790 0 0
US BANCORP DEL COM NEW 902973304   664,957 14,876 SH   SOLE   14,876 0 0
VALLEY NATL BANCORP COM 919794107   98,847 12,418 SH   SOLE   12,418 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   5,117,907 76,001 SH   SOLE   76,001 0 0
VAREX IMAGING CORP COM 92214X106   244,603 13,514 SH   SOLE   13,514 0 0
VENTAS INC COM 92276F100   428,564 9,843 SH   SOLE   9,843 0 0
VERACYTE INC COM 92337F107   1,136,520 51,287 SH   SOLE   51,287 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   7,209,419 88,275 SH   SOLE   88,275 0 0
VICI PPTYS INC COM 925652109   3,512,300 117,902 SH   SOLE   117,902 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   135,094 13,336 SH   SOLE   13,336 0 0
VISA INC COM CL A 92826C839   8,092,560 28,997 SH   SOLE   28,997 0 0
VULCAN MATLS CO COM 929160109   4,044,675 14,820 SH   SOLE   14,820 0 0
WALKME LTD ORD SHS M97628107   831,938 96,737 SH   SOLE   96,737 0 0
WALMART INC COM 931142103   1,991,928 33,105 SH   SOLE   33,105 0 0
WASTE MGMT INC DEL COM 94106L109   552,911 2,594 SH   SOLE   2,594 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   127,349 20,640 SH   SOLE   20,640 0 0
WEBSTER FINL CORP COM 947890109   239,279 4,713 SH   SOLE   4,713 0 0
WELLS FARGO CO NEW COM 949746101   2,134,725 36,831 SH   SOLE   36,831 0 0
WELLTOWER INC COM 95040Q104   646,698 6,921 SH   SOLE   6,921 0 0
WESCO INTL INC COM 95082P105   636,476 3,716 SH   SOLE   3,716 0 0
WEST FRASER TIMBER CO LTD COM 952845105   423,075 4,895 SH   SOLE   4,895 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,922,940 29,957 SH   SOLE   29,957 0 0
WESTERN DIGITAL CORP. COM 958102105   594,643 8,714 SH   SOLE   8,714 0 0
WILEY JOHN & SONS INC CL A 968223206   936,778 24,568 SH   SOLE   24,568 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,268,799 27,286 SH   SOLE   27,286 0 0
WINMARK CORP COM 974250102   258,977 716 SH   SOLE   716 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   501,024 6,528 SH   SOLE   6,528 0 0
XCEL ENERGY INC COM 98389B100   1,471,890 27,384 SH   SOLE   27,384 0 0
XENON PHARMACEUTICALS INC COM 98420N105   413,409 9,603 SH   SOLE   9,603 0 0
XPENG INC ADS 98422D105   141,519 18,427 SH   SOLE   18,427 0 0
XPO INC COM 983793100   269,930 2,212 SH   SOLE   2,212 0 0
YORK WTR CO COM 987184108   667,985 18,417 SH   SOLE   18,417 0 0
YUM BRANDS INC COM 988498101   5,054,625 36,456 SH   SOLE   36,456 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   901,080 82,441 SH   SOLE   82,441 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   437,849 8,976 SH   SOLE   8,976 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,719,567 13,029 SH   SOLE   13,029 0 0
ZIONS BANCORPORATION N A COM 989701107   277,283 6,389 SH   SOLE   6,389 0 0
ZOMEDICA CORP COM 98980M109   175,233 1,201,048 SH   SOLE   1,201,048 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,429,642 21,870 SH   SOLE   21,870 0 0
ZSCALER INC COM 98980G102   250,419 1,300 SH   SOLE   1,300 0 0
ZUORA INC COM CL A 98983V106   2,625,630 287,898 SH   SOLE   287,898 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   244,104 94,982 SH   SOLE   94,982 0 0