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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205   125,231 11,682 SH   SOLE   11,682 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   343,962 17,730 SH   SOLE   17,730 0 0
8X8 INC NEW COM 282914100   73,588 17,647 SH   SOLE   17,647 0 0
ABBOTT LABS COM 002824100   7,918,026 78,195 SH   SOLE   78,195 0 0
ABERCROMBIE & FITCH CO CL A 002896207   234,626 8,455 SH   SOLE   8,455 0 0
ACCO BRANDS CORP COM 00081T108   80,343 15,102 SH   SOLE   15,102 0 0
ADIENT PLC ORD SHS G0084W101   219,996 5,371 SH   SOLE   5,371 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,001,577 2,599 SH   SOLE   2,599 0 0
ADT INC DEL COM 00090Q103   227,514 31,468 SH   SOLE   31,468 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   3,895,290 32,031 SH   SOLE   32,031 0 0
AECOM COM 00766T100   1,452,328 17,224 SH   SOLE   17,224 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   19,715 16,567 SH   SOLE   16,567 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   201,667 1,416 SH   SOLE   1,416 0 0
AFLAC INC COM 001055102   735,786 11,404 SH   SOLE   11,404 0 0
AGENUS INC COM NEW 00847G705   133,578 87,880 SH   SOLE   87,880 0 0
AGNC INVT CORP COM 00123Q104   669,856 66,454 SH   SOLE   66,454 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,446,596 28,378 SH   SOLE   28,378 0 0
AIR LEASE CORP CL A 00912X302   418,346 10,626 SH   SOLE   10,626 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,933,540 24,694 SH   SOLE   24,694 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   2,938,699 240,478 SH   SOLE   240,478 0 0
ALARM COM HLDGS INC COM 011642105   410,989 8,174 SH   SOLE   8,174 0 0
ALBEMARLE CORP COM 012653101   4,769,822 21,579 SH   SOLE   21,579 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,464,487 118,599 SH   SOLE   118,599 0 0
ALKERMES PLC SHS G01767105   220,136 7,809 SH   SOLE   7,809 0 0
ALLBIRDS INC COM CL A 01675A109   63,920 53,267 SH   SOLE   53,267 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   543,559 12,015 SH   SOLE   12,015 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,929,880 14,626 SH   SOLE   14,626 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   674,700 4,325 SH   SOLE   4,325 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   407,784 26,140 SH   SOLE   26,140 0 0
AMAZON COM INC COM 023135106   6,684,206 64,713 SH   SOLE   64,713 0 0
AMBARELLA INC SHS G037AX101   206,479 2,667 SH   SOLE   2,667 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   450,760 30,560 SH   SOLE   30,560 0 0
AMERICAN ASSETS TR INC COM 024013104   279,110 15,014 SH   SOLE   15,014 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   258,674 2,129 SH   SOLE   2,129 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   647,176 12,851 SH   SOLE   12,851 0 0
AMERICAN TOWER CORP NEW COM 03027X100   378,642 1,853 SH   SOLE   1,853 0 0
AMERIPRISE FINL INC COM 03076C106   439,521 1,434 SH   SOLE   1,434 0 0
AMICUS THERAPEUTICS INC COM 03152W109   237,337 21,401 SH   SOLE   21,401 0 0
AMKOR TECHNOLOGY INC COM 031652100   307,504 11,818 SH   SOLE   11,818 0 0
AMN HEALTHCARE SVCS INC COM 001744101   490,460 5,912 SH   SOLE   5,912 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   292,463 7,799 SH   SOLE   7,799 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   78,453 10,202 SH   SOLE   10,202 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,536,127 40,154 SH   SOLE   40,154 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   892,434 6,279 SH   SOLE   6,279 0 0
APPLIED MATLS INC COM 038222105   1,087,168 8,851 SH   SOLE   8,851 0 0
APPLOVIN CORP COM CL A 03831W108   357,730 22,713 SH   SOLE   22,713 0 0
ARAMARK COM 03852U106   751,370 20,988 SH   SOLE   20,988 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,678,015 55,711 SH   SOLE   55,711 0 0
ARCH RESOURCES INC CL A 03940R107   1,391,636 10,586 SH   SOLE   10,586 0 0
ARGENX SE SPONSORED ADR 04016X101   1,292,480 3,469 SH   SOLE   3,469 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,400,863 19,664 SH   SOLE   19,664 0 0
ARROW ELECTRS INC COM 042735100   288,949 2,314 SH   SOLE   2,314 0 0
ASANA INC CL A 04342Y104   697,269 32,999 SH   SOLE   32,999 0 0
ASGN INC COM 00191U102   287,692 3,480 SH   SOLE   3,480 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,497,414 8,076 SH   SOLE   8,076 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   187,061 29,366 SH   SOLE   29,366 0 0
ASSOCIATED BANC CORP COM 045487105   242,370 13,480 SH   SOLE   13,480 0 0
ASSURANT INC COM 04621X108   1,132,620 9,433 SH   SOLE   9,433 0 0
ATKORE INC COM 047649108   649,720 4,625 SH   SOLE   4,625 0 0
ATRICURE INC COM 04963C209   565,585 13,645 SH   SOLE   13,645 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,535,479 6,897 SH   SOLE   6,897 0 0
AUTONATION INC COM 05329W102   1,354,349 10,080 SH   SOLE   10,080 0 0
AUTOZONE INC COM 053332102   4,198,520 1,708 SH   SOLE   1,708 0 0
AVANGRID INC COM 05351W103   1,807,162 45,315 SH   SOLE   45,315 0 0
AVERY DENNISON CORP COM 053611109   529,633 2,960 SH   SOLE   2,960 0 0
AVISTA CORP COM 05379B107   565,222 13,315 SH   SOLE   13,315 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,263,343 9,481 SH   SOLE   9,481 0 0
AZENTA INC COM 114340102   303,193 6,795 SH   SOLE   6,795 0 0
B2GOLD CORP COM 11777Q209   259,378 65,646 SH   SOLE   65,646 0 0
BANK AMERICA CORP COM 060505104   1,096,696 38,346 SH   SOLE   38,346 0 0
BANK MONTREAL QUE COM 063671101   1,266,150 14,215 SH   SOLE   14,215 0 0
BARK INC COM 68622E104   28,291 19,511 SH   SOLE   19,511 0 0
BARRICK GOLD CORP COM 067901108   313,166 16,869 SH   SOLE   16,869 0 0
BAXTER INTL INC COM 071813109   942,168 23,229 SH   SOLE   23,229 0 0
BAYTEX ENERGY CORP COM 07317Q105   173,036 46,126 SH   SOLE   46,126 0 0
BCE INC COM NEW 05534B760   1,113,148 24,850 SH   SOLE   24,850 0 0
BEIGENE LTD SPONSORED ADR 07725L102   503,263 2,335 SH   SOLE   2,335 0 0
BERKLEY W R CORP COM 084423102   5,990,221 96,213 SH   SOLE   96,213 0 0
BILIBILI INC SPONS ADS REP Z 090040106   549,618 23,388 SH   SOLE   23,388 0 0
BILL HOLDINGS INC COM 090043100   1,158,355 14,276 SH   SOLE   14,276 0 0
BIO-TECHNE CORP COM 09073M104   2,860,247 38,553 SH   SOLE   38,553 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   354,642 42,523 SH   SOLE   42,523 0 0
BIONANO GENOMICS INC COM 09075F107   16,727 15,069 SH   SOLE   15,069 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,873,756 24,632 SH   SOLE   24,632 0 0
BLACKBERRY LTD COM 09228F103   49,467 10,783 SH   SOLE   10,783 0 0
BLACKROCK INC COM 09247X101   655,068 979 SH   SOLE   979 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,763,922 70,755 SH   SOLE   70,755 0 0
BLOCK H & R INC COM 093671105   1,831,202 51,949 SH   SOLE   51,949 0 0
BLOOM ENERGY CORP COM CL A 093712107   214,666 10,771 SH   SOLE   10,771 0 0
BOK FINL CORP COM NEW 05561Q201   568,417 6,734 SH   SOLE   6,734 0 0
BOOT BARN HLDGS INC COM 099406100   325,184 4,243 SH   SOLE   4,243 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   521,289 5,624 SH   SOLE   5,624 0 0
BOYD GAMING CORP COM 103304101   291,297 4,543 SH   SOLE   4,543 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   4,587,445 130,622 SH   SOLE   130,622 0 0
BROADCOM INC COM 11135F101   14,725,909 22,954 SH   SOLE   22,954 0 0
BROADMARK RLTY CAP INC COM 11135B100   99,997 21,276 SH   SOLE   21,276 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   6,479,674 198,824 SH   SOLE   198,824 0 0
BROWN FORMAN CORP CL B 115637209   947,983 14,750 SH   SOLE   14,750 0 0
BRP INC COM SUN VTG 05577W200   243,056 3,106 SH   SOLE   3,106 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   263,937 11,357 SH   SOLE   11,357 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   782,684 8,816 SH   SOLE   8,816 0 0
CABLE ONE INC COM 12685J105   360,828 514 SH   SOLE   514 0 0
CACTUS INC CL A 127203107   617,955 14,988 SH   SOLE   14,988 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   9,824,229 46,762 SH   SOLE   46,762 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   4,153,633 85,098 SH   SOLE   85,098 0 0
CAMECO CORP COM 13321L108   286,995 10,960 SH   SOLE   10,960 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   898,378 46,669 SH   SOLE   46,669 0 0
CANADIAN PAC RY LTD COM 13645T100   203,045 2,639 SH   SOLE   2,639 0 0
CAPITAL ONE FINL CORP COM 14040H105   355,023 3,692 SH   SOLE   3,692 0 0
CAREDX INC COM 14167L103   209,918 22,967 SH   SOLE   22,967 0 0
CARLISLE COS INC COM 142339100   367,138 1,624 SH   SOLE   1,624 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,009,083 99,417 SH   SOLE   99,417 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   588,437 12,862 SH   SOLE   12,862 0 0
CBIZ INC COM 124805102   346,430 7,000 SH   SOLE   7,000 0 0
CBRE GROUP INC CL A 12504L109   1,445,133 19,848 SH   SOLE   19,848 0 0
CDW CORP COM 12514G108   508,663 2,610 SH   SOLE   2,610 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,407,019 15,139 SH   SOLE   15,139 0 0
CENTENE CORP DEL COM 15135B101   5,021,782 79,446 SH   SOLE   79,446 0 0
CF INDS HLDGS INC COM 125269100   3,812,902 52,599 SH   SOLE   52,599 0 0
CGI INC CL A SUB VTG 12532H104   360,435 3,744 SH   SOLE   3,744 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   292,563 27,943 SH   SOLE   27,943 0 0
CHESAPEAKE ENERGY CORP COM 165167735   306,365 4,029 SH   SOLE   4,029 0 0
CHEVRON CORP NEW COM 166764100   5,817,143 35,653 SH   SOLE   35,653 0 0
CHEWY INC CL A 16679L109   5,106,370 136,607 SH   SOLE   136,607 0 0
CHICOS FAS INC COM 168615102   367,065 66,739 SH   SOLE   66,739 0 0
CHOICE HOTELS INTL INC COM 169905106   780,603 6,661 SH   SOLE   6,661 0 0
CHUBB LIMITED COM H1467J104   3,650,390 18,799 SH   SOLE   18,799 0 0
CINEMARK HLDGS INC COM 17243V102   1,002,111 67,756 SH   SOLE   67,756 0 0
CIRRUS LOGIC INC COM 172755100   739,299 6,759 SH   SOLE   6,759 0 0
CITIZENS FINL GROUP INC COM 174610105   1,501,219 49,431 SH   SOLE   49,431 0 0
CLEAR SECURE INC COM CL A 18467V109   1,204,056 46,009 SH   SOLE   46,009 0 0
CLEARFIELD INC COM 18482P103   736,476 15,811 SH   SOLE   15,811 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   838,286 45,733 SH   SOLE   45,733 0 0
CLOROX CO DEL COM 189054109   451,617 2,854 SH   SOLE   2,854 0 0
CMS ENERGY CORP COM 125896100   761,910 12,413 SH   SOLE   12,413 0 0
CNA FINL CORP COM 126117100   286,480 7,340 SH   SOLE   7,340 0 0
COGNEX CORP COM 192422103   208,853 4,215 SH   SOLE   4,215 0 0
COHU INC COM 192576106   345,356 8,996 SH   SOLE   8,996 0 0
COLGATE PALMOLIVE CO COM 194162103   673,119 8,957 SH   SOLE   8,957 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   2,046,282 22,676 SH   SOLE   22,676 0 0
COMFORT SYS USA INC COM 199908104   222,589 1,525 SH   SOLE   1,525 0 0
COMMERCIAL METALS CO COM 201723103   476,677 9,748 SH   SOLE   9,748 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   246,025 6,722 SH   SOLE   6,722 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   46,146 15,696 SH   SOLE   15,696 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   165,473 20,229 SH   SOLE   20,229 0 0
CONOCOPHILLIPS COM 20825C104   7,035,676 70,917 SH   SOLE   70,917 0 0
CONSOL ENERGY INC NEW COM 20854L108   515,282 8,843 SH   SOLE   8,843 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,047,033 13,338 SH   SOLE   13,338 0 0
COPA HOLDINGS SA CL A P31076105   262,551 2,843 SH   SOLE   2,843 0 0
COREBRIDGE FINL INC COM 21871X109   446,349 27,862 SH   SOLE   27,862 0 0
CORNING INC COM 219350105   1,471,423 41,707 SH   SOLE   41,707 0 0
CORTEVA INC COM 22052L104   595,923 9,881 SH   SOLE   9,881 0 0
COTY INC COM CL A 222070203   946,819 78,509 SH   SOLE   78,509 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,517,014 13,354 SH   SOLE   13,354 0 0
CRANE HLDGS CO COM 224441105   761,018 6,705 SH   SOLE   6,705 0 0
CRONOS GROUP INC COM 22717L101   66,830 34,739 SH   SOLE   34,739 0 0
CSW INDUSTRIALS INC COM 126402106   200,893 1,446 SH   SOLE   1,446 0 0
CVS HEALTH CORP COM 126650100   8,293,813 111,611 SH   SOLE   111,611 0 0
DANAHER CORPORATION COM 235851102   2,184,179 8,666 SH   SOLE   8,666 0 0
DATADOG INC CL A COM 23804L103   3,085,943 42,471 SH   SOLE   42,471 0 0
DECKERS OUTDOOR CORP COM 243537107   5,497,997 12,230 SH   SOLE   12,230 0 0
DEERE & CO COM 244199105   463,664 1,123 SH   SOLE   1,123 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   151,056 14,623 SH   SOLE   14,623 0 0
DESCARTES SYS GROUP INC COM 249906108   1,110,413 13,758 SH   SOLE   13,758 0 0
DESIGNER BRANDS INC CL A 250565108   1,070,755 122,512 SH   SOLE   122,512 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   650,557 60,181 SH   SOLE   60,181 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   939,599 5,186 SH   SOLE   5,186 0 0
DICE THERAPEUTICS INC COM 23345J104   202,928 7,083 SH   SOLE   7,083 0 0
DICKS SPORTING GOODS INC COM 253393102   2,667,390 18,799 SH   SOLE   18,799 0 0
DIGI INTL INC COM 253798102   413,254 12,270 SH   SOLE   12,270 0 0
DILLARDS INC CL A 254067101   1,905,155 6,192 SH   SOLE   6,192 0 0
DOCEBO INC COM 25609L105   227,896 5,598 SH   SOLE   5,598 0 0
DOMINION ENERGY INC COM 25746U109   13,434,838 240,294 SH   SOLE   240,294 0 0
DOORDASH INC CL A 25809K105   5,972,797 93,971 SH   SOLE   93,971 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   240,687 7,983 SH   SOLE   7,983 0 0
DOUGLAS EMMETT INC COM 25960P109   1,672,478 135,643 SH   SOLE   135,643 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   5,745,448 296,769 SH   SOLE   296,769 0 0
DROPBOX INC CL A 26210C104   2,056,300 95,111 SH   SOLE   95,111 0 0
DTE ENERGY CO COM 233331107   1,024,528 9,353 SH   SOLE   9,353 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   435,466 4,514 SH   SOLE   4,514 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   264,714 22,548 SH   SOLE   22,548 0 0
DUOLINGO INC CL A COM 26603R106   1,244,668 8,729 SH   SOLE   8,729 0 0
DUPONT DE NEMOURS INC COM 26614N102   818,178 11,400 SH   SOLE   11,400 0 0
DUTCH BROS INC CL A 26701L100   1,120,240 35,417 SH   SOLE   35,417 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   782,985 79,815 SH   SOLE   79,815 0 0
EAGLE BANCORP INC MD COM 268948106   362,915 10,843 SH   SOLE   10,843 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   1,314,987 95,705 SH   SOLE   95,705 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,645,404 175,043 SH   SOLE   175,043 0 0
ELEMENT SOLUTIONS INC COM 28618M106   350,477 18,150 SH   SOLE   18,150 0 0
ELEVANCE HEALTH INC COM 036752103   2,213,066 4,813 SH   SOLE   4,813 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   331,902 20,275 SH   SOLE   20,275 0 0
ENBRIDGE INC COM 29250N105   1,217,694 31,937 SH   SOLE   31,937 0 0
ENCORE WIRE CORP COM 292562105   451,464 2,436 SH   SOLE   2,436 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   345,190 14,425 SH   SOLE   14,425 0 0
ENERPLUS CORP COM 292766102   1,210,787 84,003 SH   SOLE   84,003 0 0
ENNIS INC COM 293389102   222,141 10,533 SH   SOLE   10,533 0 0
ENSIGN GROUP INC COM 29358P101   202,545 2,120 SH   SOLE   2,120 0 0
ENVESTNET INC COM 29404K106   209,511 3,571 SH   SOLE   3,571 0 0
EOG RES INC COM 26875P101   1,215,537 10,604 SH   SOLE   10,604 0 0
EQRX INC COM 26886C107   63,618 32,793 SH   SOLE   32,793 0 0
EQUINOR ASA SPONSORED ADR 29446M102   1,026,977 36,123 SH   SOLE   36,123 0 0
ERO COPPER CORP COM 296006109   192,589 10,886 SH   SOLE   10,886 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   17,439 10,968 SH   SOLE   10,968 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   301,308 4,448 SH   SOLE   4,448 0 0
EVENTBRITE INC COM CL A 29975E109   220,806 25,735 SH   SOLE   25,735 0 0
EVERTEC INC COM 30040P103   288,293 8,542 SH   SOLE   8,542 0 0
EVGO INC CL A COM 30052F100   140,633 18,053 SH   SOLE   18,053 0 0
EVOLENT HEALTH INC CL A 30050B101   693,813 21,381 SH   SOLE   21,381 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   1,916,855 38,553 SH   SOLE   38,553 0 0
EXACT SCIENCES CORP COM 30063P105   1,087,876 16,043 SH   SOLE   16,043 0 0
EXELIXIS INC COM 30161Q104   468,499 24,137 SH   SOLE   24,137 0 0
EXPEDITORS INTL WASH INC COM 302130109   705,979 6,411 SH   SOLE   6,411 0 0
EXXON MOBIL CORP COM 30231G102   353,105 3,220 SH   SOLE   3,220 0 0
F5 INC COM 315616102   3,022,922 20,749 SH   SOLE   20,749 0 0
FABRINET SHS G3323L100   238,114 2,005 SH   SOLE   2,005 0 0
FARFETCH LTD ORD SH CL A 30744W107   1,305,422 265,870 SH   SOLE   265,870 0 0
FATE THERAPEUTICS INC COM 31189P102   201,968 35,433 SH   SOLE   35,433 0 0
FERGUSON PLC NEW SHS G3421J106   7,387,280 55,232 SH   SOLE   55,232 0 0
FIRST BANCORP P R COM NEW 318672706   325,893 28,537 SH   SOLE   28,537 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   704,368 23,589 SH   SOLE   23,589 0 0
FIVE BELOW INC COM 33829M101   1,507,288 7,318 SH   SOLE   7,318 0 0
FLEX LTD ORD Y2573F102   2,187,722 95,077 SH   SOLE   95,077 0 0
FLYWIRE CORPORATION COM VTG 302492103   208,603 7,105 SH   SOLE   7,105 0 0
FORD MTR CO DEL COM 345370860   1,994,769 158,315 SH   SOLE   158,315 0 0
FORGEROCK INC CL A 34631B101   231,832 11,254 SH   SOLE   11,254 0 0
FORTINET INC COM 34959E109   711,056 10,699 SH   SOLE   10,699 0 0
FORTUNA SILVER MINES INC COM 349915108   112,523 29,529 SH   SOLE   29,529 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   422,621 7,196 SH   SOLE   7,196 0 0
FOX CORP CL A COM 35137L105   372,677 10,945 SH   SOLE   10,945 0 0
FRANCHISE GROUP INC COM 35180X105   246,476 9,045 SH   SOLE   9,045 0 0
FREYR BATTERY SHS L4135L100   127,251 14,314 SH   SOLE   14,314 0 0
FRONTLINE PLC COM M46528101   415,573 25,095 SH   SOLE   25,095 0 0
FUBOTV INC COM 35953D104   230,557 190,543 SH   SOLE   190,543 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   76,945 10,111 SH   SOLE   10,111 0 0
FULLER H B CO COM 359694106   741,656 10,835 SH   SOLE   10,835 0 0
GALAPAGOS NV SPON ADR 36315X101   426,470 11,037 SH   SOLE   11,037 0 0
GARMIN LTD SHS H2906T109   1,829,276 18,126 SH   SOLE   18,126 0 0
GARTNER INC COM 366651107   1,920,414 5,895 SH   SOLE   5,895 0 0
GENERAC HLDGS INC COM 368736104   917,437 8,494 SH   SOLE   8,494 0 0
GENERAL MTRS CO COM 37045V100   2,657,833 72,460 SH   SOLE   72,460 0 0
GENESCO INC COM 371532102   424,046 11,498 SH   SOLE   11,498 0 0
GENUINE PARTS CO COM 372460105   3,835,582 22,925 SH   SOLE   22,925 0 0
GILDAN ACTIVEWEAR INC COM 375916103   458,767 13,809 SH   SOLE   13,809 0 0
GLADSTONE LD CORP COM 376549101   173,277 10,407 SH   SOLE   10,407 0 0
GLOBANT S A COM L44385109   266,516 1,625 SH   SOLE   1,625 0 0
GLOBUS MED INC CL A 379577208   829,266 14,641 SH   SOLE   14,641 0 0
GOGO INC COM 38046C109   160,762 11,087 SH   SOLE   11,087 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,827,212 8,643 SH   SOLE   8,643 0 0
GOPRO INC CL A 38268T103   132,666 26,375 SH   SOLE   26,375 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   162,393 53,951 SH   SOLE   53,951 0 0
GRACO INC COM 384109104   6,424,150 87,990 SH   SOLE   87,990 0 0
GRANITE PT MTG TR INC COM STK 38741L107   165,426 33,352 SH   SOLE   33,352 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   864,697 33,923 SH   SOLE   33,923 0 0
GREEN BRICK PARTNERS INC COM 392709101   446,664 12,740 SH   SOLE   12,740 0 0
GRIFFON CORP COM 398433102   466,610 14,577 SH   SOLE   14,577 0 0
GUESS INC COM 401617105   483,639 24,853 SH   SOLE   24,853 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   679,999 13,476 SH   SOLE   13,476 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   607,303 12,399 SH   SOLE   12,399 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   293,020 8,050 SH   SOLE   8,050 0 0
HANESBRANDS INC COM 410345102   307,452 58,451 SH   SOLE   58,451 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   218,307 17,894 SH   SOLE   17,894 0 0
HASBRO INC COM 418056107   3,206,850 59,729 SH   SOLE   59,729 0 0
HASHICORP INC COM CL A 418100103   428,747 14,638 SH   SOLE   14,638 0 0
HAVERTY FURNITURE COS INC COM 419596101   217,850 6,827 SH   SOLE   6,827 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   584,363 8,765 SH   SOLE   8,765 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   171,378 12,356 SH   SOLE   12,356 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   496,157 64,103 SH   SOLE   64,103 0 0
HELMERICH & PAYNE INC COM 423452101   1,181,502 33,049 SH   SOLE   33,049 0 0
HERITAGE FINL CORP WASH COM 42722X106   419,996 19,626 SH   SOLE   19,626 0 0
HEXCEL CORP NEW COM 428291108   599,167 8,779 SH   SOLE   8,779 0 0
HF SINCLAIR CORP COM 403949100   1,927,701 39,845 SH   SOLE   39,845 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,924,006 42,053 SH   SOLE   42,053 0 0
HOLOGIC INC COM 436440101   1,460,831 18,102 SH   SOLE   18,102 0 0
HOME BANCSHARES INC COM 436893200   337,352 15,539 SH   SOLE   15,539 0 0
HONEYWELL INTL INC COM 438516106   5,927,587 31,015 SH   SOLE   31,015 0 0
HOPE BANCORP INC COM 43940T109   157,248 16,013 SH   SOLE   16,013 0 0
HORMEL FOODS CORP COM 440452100   8,045,910 201,753 SH   SOLE   201,753 0 0
HP INC COM 40434L105   1,452,385 49,485 SH   SOLE   49,485 0 0
HUDBAY MINERALS INC COM 443628102   350,146 66,722 SH   SOLE   66,722 0 0
HUNT J B TRANS SVCS INC COM 445658107   478,830 2,729 SH   SOLE   2,729 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   220,269 1,064 SH   SOLE   1,064 0 0
IAC INC COM NEW 44891N208   395,669 7,668 SH   SOLE   7,668 0 0
ICL GROUP LTD SHS M53213100   253,293 37,249 SH   SOLE   37,249 0 0
ICON PLC SHS G4705A100   774,477 3,626 SH   SOLE   3,626 0 0
IDEX CORP COM 45167R104   2,074,649 8,980 SH   SOLE   8,980 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   265,443 5,369 SH   SOLE   5,369 0 0
IMPINJ INC COM 453204109   1,134,438 8,371 SH   SOLE   8,371 0 0
INDEPENDENT BK CORP MASS COM 453836108   338,468 5,158 SH   SOLE   5,158 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   433,637 41,103 SH   SOLE   41,103 0 0
INFINERA CORP COM 45667G103   97,986 12,627 SH   SOLE   12,627 0 0
INFORMATICA INC COM CL A 45674M101   242,900 14,811 SH   SOLE   14,811 0 0
INMODE LTD SHS M5425M103   254,434 7,961 SH   SOLE   7,961 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   213,988 2,816 SH   SOLE   2,816 0 0
INNOVIVA INC COM 45781M101   360,405 32,036 SH   SOLE   32,036 0 0
INSPIRE MED SYS INC COM 457730109   634,096 2,709 SH   SOLE   2,709 0 0
INSTEEL INDS INC COM 45774W108   206,007 7,405 SH   SOLE   7,405 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,285,969 13,984 SH   SOLE   13,984 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   881,740 21,155 SH   SOLE   21,155 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   455,402 8,410 SH   SOLE   8,410 0 0
INVESCO LTD SHS G491BT108   1,216,421 74,172 SH   SOLE   74,172 0 0
IQIYI INC SPONSORED ADS 46267X108   96,955 13,318 SH   SOLE   13,318 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   335,514 31,893 SH   SOLE   31,893 0 0
JACK IN THE BOX INC COM 466367109   2,975,958 33,976 SH   SOLE   33,976 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,307,896 19,640 SH   SOLE   19,640 0 0
JBG SMITH PPTYS COM 46590V100   1,520,021 100,931 SH   SOLE   100,931 0 0
JEFFERIES FINL GROUP INC COM 47233W109   682,410 21,500 SH   SOLE   21,500 0 0
JETBLUE AWYS CORP COM 477143101   791,940 108,783 SH   SOLE   108,783 0 0
JOHNSON & JOHNSON COM 478160104   12,948,080 83,536 SH   SOLE   83,536 0 0
JONES LANG LASALLE INC COM 48020Q107   722,794 4,968 SH   SOLE   4,968 0 0
JUNIPER NETWORKS INC COM 48203R104   206,382 5,996 SH   SOLE   5,996 0 0
KE HLDGS INC SPONSORED ADS 482497104   623,265 33,082 SH   SOLE   33,082 0 0
KEMPER CORP COM 488401100   392,186 7,175 SH   SOLE   7,175 0 0
KLA CORP COM NEW 482480100   461,441 1,156 SH   SOLE   1,156 0 0
KONTOOR BRANDS INC COM 50050N103   1,192,572 24,645 SH   SOLE   24,645 0 0
KORN FERRY COM NEW 500643200   517,348 9,999 SH   SOLE   9,999 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   238,699 16,172 SH   SOLE   16,172 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,627,143 23,579 SH   SOLE   23,579 0 0
LAKELAND BANCORP INC COM 511637100   182,972 11,699 SH   SOLE   11,699 0 0
LAMB WESTON HLDGS INC COM 513272104   1,906,131 18,237 SH   SOLE   18,237 0 0
LANDS END INC NEW COM 51509F105   106,502 10,957 SH   SOLE   10,957 0 0
LAS VEGAS SANDS CORP COM 517834107   1,051,910 18,310 SH   SOLE   18,310 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   279,529 2,927 SH   SOLE   2,927 0 0
LEAR CORP COM NEW 521865204   323,059 2,316 SH   SOLE   2,316 0 0
LEGALZOOM COM INC COM 52466B103   128,581 13,708 SH   SOLE   13,708 0 0
LEGGETT & PLATT INC COM 524660107   371,816 11,663 SH   SOLE   11,663 0 0
LENNAR CORP CL A 526057104   491,494 4,676 SH   SOLE   4,676 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   309,235 3,785 SH   SOLE   3,785 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   249,594 12,247 SH   SOLE   12,247 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   280,067 18,419 SH   SOLE   18,419 0 0
LINCOLN NATL CORP IND COM 534187109   1,241,782 55,264 SH   SOLE   55,264 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   367,070 16,874 SH   SOLE   16,874 0 0
LIVANOVA PLC SHS G5509L101   1,020,426 23,415 SH   SOLE   23,415 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,237,360 46,248 SH   SOLE   46,248 0 0
LIVENT CORP COM 53814L108   299,779 13,802 SH   SOLE   13,802 0 0
LOCKHEED MARTIN CORP COM 539830109   786,150 1,663 SH   SOLE   1,663 0 0
LOVESAC COMPANY COM 54738L109   499,479 17,283 SH   SOLE   17,283 0 0
LUMENTUM HLDGS INC COM 55024U109   3,898,766 72,186 SH   SOLE   72,186 0 0
M/I HOMES INC COM 55305B101   395,827 6,274 SH   SOLE   6,274 0 0
MACYS INC COM 55616P104   2,046,837 117,029 SH   SOLE   117,029 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   758,758 3,132 SH   SOLE   3,132 0 0
MAG SILVER CORP COM 55903Q104   262,765 20,792 SH   SOLE   20,792 0 0
MAGNA INTL INC COM 559222401   416,343 7,773 SH   SOLE   7,773 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   214,333 8,759 SH   SOLE   8,759 0 0
MANNKIND CORP COM NEW 56400P706   290,337 70,814 SH   SOLE   70,814 0 0
MANPOWERGROUP INC WIS COM 56418H100   836,442 10,135 SH   SOLE   10,135 0 0
MARATHON PETE CORP COM 56585A102   598,510 4,439 SH   SOLE   4,439 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   243,130 17,354 SH   SOLE   17,354 0 0
MARCUS & MILLICHAP INC COM 566324109   526,347 16,392 SH   SOLE   16,392 0 0
MARINEMAX INC COM 567908108   271,745 9,452 SH   SOLE   9,452 0 0
MARKEL CORP COM 570535104   380,668 298 SH   SOLE   298 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   479,562 3,556 SH   SOLE   3,556 0 0
MARSH & MCLENNAN COS INC COM 571748102   6,176,174 37,083 SH   SOLE   37,083 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,223,292 14,373 SH   SOLE   14,373 0 0
MATSON INC COM 57686G105   383,201 6,422 SH   SOLE   6,422 0 0
MCCORMICK & CO INC COM NON VTG 579780206   6,870,983 82,574 SH   SOLE   82,574 0 0
MCDONALDS CORP COM 580135101   511,686 1,830 SH   SOLE   1,830 0 0
MCKESSON CORP COM 58155Q103   4,873,256 13,687 SH   SOLE   13,687 0 0
MEDPACE HLDGS INC COM 58506Q109   358,423 1,906 SH   SOLE   1,906 0 0
MEDTRONIC PLC SHS G5960L103   3,622,579 44,934 SH   SOLE   44,934 0 0
MERCADOLIBRE INC COM 58733R102   1,017,542 772 SH   SOLE   772 0 0
MGP INGREDIENTS INC NEW COM 55303J106   291,901 3,018 SH   SOLE   3,018 0 0
MICRON TECHNOLOGY INC COM 595112103   327,224 5,423 SH   SOLE   5,423 0 0
MIDDLEBY CORP COM 596278101   611,070 4,168 SH   SOLE   4,168 0 0
MKS INSTRS INC COM 55306N104   723,405 8,163 SH   SOLE   8,163 0 0
MOLINA HEALTHCARE INC COM 60855R100   718,478 2,686 SH   SOLE   2,686 0 0
MONDAY COM LTD SHS M7S64H106   867,777 6,079 SH   SOLE   6,079 0 0
MORNINGSTAR INC COM 617700109   214,806 1,058 SH   SOLE   1,058 0 0
MRC GLOBAL INC COM 55345K103   106,444 10,951 SH   SOLE   10,951 0 0
MURPHY OIL CORP COM 626717102   1,331,502 36,006 SH   SOLE   36,006 0 0
NASDAQ INC COM 631103108   532,376 9,738 SH   SOLE   9,738 0 0
NATERA INC COM 632307104   1,000,137 18,014 SH   SOLE   18,014 0 0
NATIONAL FUEL GAS CO COM 636180101   555,574 9,622 SH   SOLE   9,622 0 0
NATIONAL INSTRS CORP COM 636518102   280,079 5,344 SH   SOLE   5,344 0 0
NAVIENT CORPORATION COM 63938C108   645,244 40,353 SH   SOLE   40,353 0 0
NCR CORP NEW COM 62886E108   470,927 19,963 SH   SOLE   19,963 0 0
NETEASE INC SPONSORED ADS 64110W102   1,049,694 11,869 SH   SOLE   11,869 0 0
NETFLIX INC COM 64110L106   751,419 2,175 SH   SOLE   2,175 0 0
NETSCOUT SYS INC COM 64115T104   487,566 17,018 SH   SOLE   17,018 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   364,633 9,444 SH   SOLE   9,444 0 0
NEW RELIC INC COM 64829B100   1,230,615 16,345 SH   SOLE   16,345 0 0
NEW YORK TIMES CO CL A 650111107   495,020 12,732 SH   SOLE   12,732 0 0
NEWMARK GROUP INC CL A 65158N102   236,444 33,396 SH   SOLE   33,396 0 0
NEWMONT CORP COM 651639106   1,243,539 25,368 SH   SOLE   25,368 0 0
NEWS CORP NEW CL A 65249B109   322,863 18,695 SH   SOLE   18,695 0 0
NEWS CORP NEW CL B 65249B208   232,499 13,339 SH   SOLE   13,339 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   318,507 80,431 SH   SOLE   80,431 0 0
NORDSTROM INC COM 655664100   1,372,488 84,357 SH   SOLE   84,357 0 0
NORFOLK SOUTHN CORP COM 655844108   1,011,452 4,771 SH   SOLE   4,771 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   159,089 13,505 SH   SOLE   13,505 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   157,088 13,058 SH   SOLE   13,058 0 0
NOVAGOLD RES INC COM NEW 66987E206   120,883 19,519 SH   SOLE   19,519 0 0
NOW INC COM 67011P100   185,280 16,617 SH   SOLE   16,617 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   637,021 133,828 SH   SOLE   133,828 0 0
NUTRIEN LTD COM 67077M108   356,480 4,827 SH   SOLE   4,827 0 0
NVIDIA CORPORATION COM 67066G104   723,869 2,606 SH   SOLE   2,606 0 0
OIL STS INTL INC COM 678026105   183,052 21,975 SH   SOLE   21,975 0 0
OKTA INC CL A 679295105   565,993 6,563 SH   SOLE   6,563 0 0
OLIN CORP COM PAR $1 680665205   1,727,993 31,135 SH   SOLE   31,135 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   612,542 10,572 SH   SOLE   10,572 0 0
OLO INC CL A 68134L109   251,475 30,818 SH   SOLE   30,818 0 0
ON HLDG AG NAMEN AKT A H5919C104   2,843,868 91,649 SH   SOLE   91,649 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   756,952 23,826 SH   SOLE   23,826 0 0
ORCHID IS CAP INC COM NEW 68571X301   301,738 28,121 SH   SOLE   28,121 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   630,906 39,919 SH   SOLE   39,919 0 0
OXFORD INDS INC COM 691497309   435,981 4,129 SH   SOLE   4,129 0 0
PACWEST BANCORP DEL COM 695263103   154,376 15,866 SH   SOLE   15,866 0 0
PAGERDUTY INC COM 69553P100   871,212 24,906 SH   SOLE   24,906 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   503,721 59,612 SH   SOLE   59,612 0 0
PALO ALTO NETWORKS INC COM 697435105   7,549,573 37,797 SH   SOLE   37,797 0 0
PAN AMERN SILVER CORP COM 697900108   2,177,899 119,583 SH   SOLE   119,583 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   892,644 30,570 SH   SOLE   30,570 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,350,201 60,520 SH   SOLE   60,520 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,025,923 6,664 SH   SOLE   6,664 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,830,963 9,211 SH   SOLE   9,211 0 0
PAYONEER GLOBAL INC COM 70451X104   165,836 26,407 SH   SOLE   26,407 0 0
PBF ENERGY INC CL A 69318G106   1,897,824 43,769 SH   SOLE   43,769 0 0
PEMBINA PIPELINE CORP COM 706327103   514,022 15,868 SH   SOLE   15,868 0 0
PEPSICO INC COM 713448108   263,424 1,445 SH   SOLE   1,445 0 0
PERKINELMER INC COM 714046109   545,167 4,091 SH   SOLE   4,091 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   1,157,040 128,560 SH   SOLE   128,560 0 0
PFIZER INC COM 717081103   14,602,157 357,896 SH   SOLE   357,896 0 0
PHILIP MORRIS INTL INC COM 718172109   883,225 9,082 SH   SOLE   9,082 0 0
PHREESIA INC COM 71944F106   239,075 7,404 SH   SOLE   7,404 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   143,241 19,622 SH   SOLE   19,622 0 0
PINTEREST INC CL A 72352L106   967,076 35,463 SH   SOLE   35,463 0 0
PIONEER NAT RES CO COM 723787107   2,561,374 12,541 SH   SOLE   12,541 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,514,397 11,915 SH   SOLE   11,915 0 0
PORTILLOS INC COM CL A 73642K106   274,647 12,852 SH   SOLE   12,852 0 0
PRECISION DRILLING CORP COM NEW 74022D407   422,815 8,228 SH   SOLE   8,228 0 0
PRICE T ROWE GROUP INC COM 74144T108   7,771,472 68,835 SH   SOLE   68,835 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   838,924 11,288 SH   SOLE   11,288 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,329,572 21,229 SH   SOLE   21,229 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   394,079 3,672 SH   SOLE   3,672 0 0
PROTHENA CORP PLC SHS G72800108   315,200 6,503 SH   SOLE   6,503 0 0
PRUDENTIAL FINL INC COM 744320102   2,906,739 35,131 SH   SOLE   35,131 0 0
PVH CORPORATION COM 693656100   2,382,979 26,727 SH   SOLE   26,727 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   981,944 10,027 SH   SOLE   10,027 0 0
RED ROCK RESORTS INC CL A 75700L108   472,665 10,605 SH   SOLE   10,605 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   211,221 1,591 SH   SOLE   1,591 0 0
REMITLY GLOBAL INC COM 75960P104   372,731 21,990 SH   SOLE   21,990 0 0
RESMED INC COM 761152107   472,799 2,159 SH   SOLE   2,159 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   801,695 57,428 SH   SOLE   57,428 0 0
REVANCE THERAPEUTICS INC COM 761330109   381,302 11,838 SH   SOLE   11,838 0 0
REVOLVE GROUP INC CL A 76156B107   259,029 9,849 SH   SOLE   9,849 0 0
RINGCENTRAL INC CL A 76680R206   270,571 8,822 SH   SOLE   8,822 0 0
RLI CORP COM 749607107   204,283 1,537 SH   SOLE   1,537 0 0
ROBLOX CORP CL A 771049103   1,795,512 39,918 SH   SOLE   39,918 0 0
ROCKET COS INC COM CL A 77311W101   506,717 55,929 SH   SOLE   55,929 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,628,803 12,366 SH   SOLE   12,366 0 0
ROLLINS INC COM 775711104   899,969 23,980 SH   SOLE   23,980 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,093,352 2,481 SH   SOLE   2,481 0 0
ROSS STORES INC COM 778296103   325,076 3,063 SH   SOLE   3,063 0 0
ROVER GROUP INC COM CL A 77936F103   58,944 13,012 SH   SOLE   13,012 0 0
ROYAL GOLD INC COM 780287108   437,901 3,376 SH   SOLE   3,376 0 0
RPC INC COM 749660106   162,344 21,111 SH   SOLE   21,111 0 0
RUSH ENTERPRISES INC CL A 781846209   286,650 5,250 SH   SOLE   5,250 0 0
RYDER SYS INC COM 783549108   256,030 2,869 SH   SOLE   2,869 0 0
RYERSON HLDG CORP COM 783754104   261,718 7,194 SH   SOLE   7,194 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   857,196 55,019 SH   SOLE   55,019 0 0
SAMSARA INC COM CL A 79589L106   1,509,527 76,548 SH   SOLE   76,548 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   226,223 15,699 SH   SOLE   15,699 0 0
SANDY SPRING BANCORP INC COM 800363103   439,789 16,928 SH   SOLE   16,928 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,771,942 12,856 SH   SOLE   12,856 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,229,867 21,841 SH   SOLE   21,841 0 0
SEALED AIR CORP NEW COM 81211K100   544,125 11,852 SH   SOLE   11,852 0 0
SELECTIVE INS GROUP INC COM 816300107   691,333 7,252 SH   SOLE   7,252 0 0
SENTINELONE INC CL A 81730H109   1,006,222 61,505 SH   SOLE   61,505 0 0
SHIFT4 PMTS INC CL A 82452J109   1,669,722 22,028 SH   SOLE   22,028 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   164,603 19,784 SH   SOLE   19,784 0 0
SIGMA LITHIUM CORPORATION COM 826599102   734,079 19,513 SH   SOLE   19,513 0 0
SIGNET JEWELERS LIMITED SHS G81276100   2,007,657 25,812 SH   SOLE   25,812 0 0
SILGAN HLDGS INC COM 827048109   382,506 7,127 SH   SOLE   7,127 0 0
SIMPSON MFG INC COM 829073105   540,416 4,929 SH   SOLE   4,929 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   55,989 14,103 SH   SOLE   14,103 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   356,409 2,604 SH   SOLE   2,604 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   493,147 18,463 SH   SOLE   18,463 0 0
SKECHERS U S A INC CL A 830566105   771,962 16,245 SH   SOLE   16,245 0 0
SLM CORP COM 78442P106   747,290 60,314 SH   SOLE   60,314 0 0
SM ENERGY CO COM 78454L100   332,485 11,807 SH   SOLE   11,807 0 0
SMARTRENT INC COM CL A 83193G107   38,344 15,037 SH   SOLE   15,037 0 0
SNAP INC CL A 83304A106   452,021 40,323 SH   SOLE   40,323 0 0
SOFI TECHNOLOGIES INC COM 83406F102   270,455 44,556 SH   SOLE   44,556 0 0
SOLID POWER INC CLASS A COM 83422N105   71,096 23,620 SH   SOLE   23,620 0 0
SOUTHERN COPPER CORP COM 84265V105   789,874 10,359 SH   SOLE   10,359 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   200,652 3,213 SH   SOLE   3,213 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   287,461 4,341 SH   SOLE   4,341 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   313,650 36,987 SH   SOLE   36,987 0 0
SSR MINING IN COM 784730103   908,540 60,073 SH   SOLE   60,073 0 0
STANDEX INTL CORP COM 854231107   217,576 1,777 SH   SOLE   1,777 0 0
STANLEY BLACK & DECKER INC COM 854502101   7,161,306 88,872 SH   SOLE   88,872 0 0
STEELCASE INC CL A 858155203   247,514 29,396 SH   SOLE   29,396 0 0
STEWART INFORMATION SVCS COR COM 860372101   544,160 13,486 SH   SOLE   13,486 0 0
STONECO LTD COM CL A G85158106   122,532 12,844 SH   SOLE   12,844 0 0
SWEETGREEN INC COM CL A 87043Q108   304,098 38,788 SH   SOLE   38,788 0 0
SYNOPSYS INC COM 871607107   558,131 1,445 SH   SOLE   1,445 0 0
T-MOBILE US INC COM 872590104   4,740,903 32,732 SH   SOLE   32,732 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   991,046 24,404 SH   SOLE   24,404 0 0
TARGA RES CORP COM 87612G101   206,011 2,824 SH   SOLE   2,824 0 0
TARGET HOSPITALITY CORP COM 87615L107   198,559 15,111 SH   SOLE   15,111 0 0
TC ENERGY CORP COM 87807B107   1,190,653 30,610 SH   SOLE   30,610 0 0
TECHNIPFMC PLC COM G87110105   238,097 17,443 SH   SOLE   17,443 0 0
TECK RESOURCES LTD CL B 878742204   712,152 19,503 SH   SOLE   19,503 0 0
TEEKAY TANKERS LTD CL A Y8565N300   681,943 15,885 SH   SOLE   15,885 0 0
TELADOC HEALTH INC COM 87918A105   699,689 27,015 SH   SOLE   27,015 0 0
TELUS CORPORATION COM 87971M103   752,550 37,908 SH   SOLE   37,908 0 0
TEMPUR SEALY INTL INC COM 88023U101   3,031,529 76,767 SH   SOLE   76,767 0 0
TENNANT CO COM 880345103   367,115 5,357 SH   SOLE   5,357 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   29,979 11,313 SH   SOLE   11,313 0 0
TEXAS INSTRS INC COM 882508104   596,534 3,207 SH   SOLE   3,207 0 0
TFI INTL INC COM 87241L109   1,035,398 8,677 SH   SOLE   8,677 0 0
TG THERAPEUTICS INC COM 88322Q108   236,684 15,737 SH   SOLE   15,737 0 0
THE AARONS COMPANY INC COM 00258W108   194,707 20,156 SH   SOLE   20,156 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   331,752 26,267 SH   SOLE   26,267 0 0
THE CIGNA GROUP COM 125523100   3,997,511 15,644 SH   SOLE   15,644 0 0
THE REALREAL INC COM 88339P101   28,277 22,442 SH   SOLE   22,442 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   257,351 23,719 SH   SOLE   23,719 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   371,182 644 SH   SOLE   644 0 0
TOAST INC CL A 888787108   732,720 41,280 SH   SOLE   41,280 0 0
TOLL BROTHERS INC COM 889478103   1,027,594 17,118 SH   SOLE   17,118 0 0
TOPBUILD CORP COM 89055F103   811,746 3,900 SH   SOLE   3,900 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,518,805 70,250 SH   SOLE   70,250 0 0
TORO CO COM 891092108   446,085 4,013 SH   SOLE   4,013 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   404,061 6,746 SH   SOLE   6,746 0 0
TRACTOR SUPPLY CO COM 892356106   657,642 2,798 SH   SOLE   2,798 0 0
TRANSDIGM GROUP INC COM 893641100   1,427,666 1,937 SH   SOLE   1,937 0 0
TRANSOCEAN LTD REG SHS H8817H100   530,201 83,365 SH   SOLE   83,365 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,056,440 26,950 SH   SOLE   26,950 0 0
TREX CO INC COM 89531P105   228,262 4,690 SH   SOLE   4,690 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   803,878 103,668 SH   SOLE   103,668 0 0
TRIMBLE INC COM 896239100   1,092,852 20,848 SH   SOLE   20,848 0 0
TRIP COM GROUP LTD ADS 89677Q107   2,782,645 73,869 SH   SOLE   73,869 0 0
TUSIMPLE HLDGS INC CL A 90089L108   32,488 22,101 SH   SOLE   22,101 0 0
TYSON FOODS INC CL A 902494103   10,303,647 173,696 SH   SOLE   173,696 0 0
U S SILICA HLDGS INC COM 90346E103   174,957 14,653 SH   SOLE   14,653 0 0
UBER TECHNOLOGIES INC COM 90353T100   352,916 11,133 SH   SOLE   11,133 0 0
UFP INDUSTRIES INC COM 90278Q108   251,443 3,164 SH   SOLE   3,164 0 0
UIPATH INC CL A 90364P105   332,780 18,951 SH   SOLE   18,951 0 0
ULTA BEAUTY INC COM 90384S303   487,283 893 SH   SOLE   893 0 0
UMH PPTYS INC COM 903002103   366,836 24,803 SH   SOLE   24,803 0 0
UNDER ARMOUR INC CL C 904311206   648,297 76,002 SH   SOLE   76,002 0 0
UNDER ARMOUR INC CL A 904311107   1,516,635 159,814 SH   SOLE   159,814 0 0
UNION PAC CORP COM 907818108   5,323,126 26,449 SH   SOLE   26,449 0 0
UNITED BANKSHARES INC WEST V COM 909907107   578,688 16,440 SH   SOLE   16,440 0 0
UNITY SOFTWARE INC COM 91332U101   711,766 21,941 SH   SOLE   21,941 0 0
UNUM GROUP COM 91529Y106   243,808 6,163 SH   SOLE   6,163 0 0
URBAN OUTFITTERS INC COM 917047102   2,187,191 78,903 SH   SOLE   78,903 0 0
VALERO ENERGY CORP COM 91913Y100   6,162,084 44,141 SH   SOLE   44,141 0 0
VALLEY NATL BANCORP COM 919794107   176,743 19,128 SH   SOLE   19,128 0 0
VARONIS SYS INC COM 922280102   296,956 11,417 SH   SOLE   11,417 0 0
VERADIGM INC COM 01988P108   241,477 18,504 SH   SOLE   18,504 0 0
VERMILION ENERGY INC COM 923725105   768,570 59,254 SH   SOLE   59,254 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   810,773 47,918 SH   SOLE   47,918 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   770,751 53,861 SH   SOLE   53,861 0 0
VIAVI SOLUTIONS INC COM 925550105   585,037 54,020 SH   SOLE   54,020 0 0
VICI PPTYS INC COM 925652109   658,337 20,182 SH   SOLE   20,182 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,382,509 69,766 SH   SOLE   69,766 0 0
VISA INC COM CL A 92826C839   8,059,519 35,747 SH   SOLE   35,747 0 0
VISTRA CORP COM 92840M102   1,480,584 61,691 SH   SOLE   61,691 0 0
VMWARE INC CL A COM 928563402   2,146,047 17,189 SH   SOLE   17,189 0 0
VORNADO RLTY TR SH BEN INT 929042109   362,763 23,602 SH   SOLE   23,602 0 0
VOYA FINANCIAL INC COM 929089100   1,264,771 17,699 SH   SOLE   17,699 0 0
W & T OFFSHORE INC COM 92922P106   67,889 13,364 SH   SOLE   13,364 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,547,789 131,515 SH   SOLE   131,515 0 0
WARBY PARKER INC CL A COM 93403J106   116,162 10,969 SH   SOLE   10,969 0 0
WARRIOR MET COAL INC COM 93627C101   354,729 9,663 SH   SOLE   9,663 0 0
WASTE CONNECTIONS INC COM 94106B101   393,012 2,826 SH   SOLE   2,826 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   373,839 2,221 SH   SOLE   2,221 0 0
WEBSTER FINL CORP COM 947890109   201,239 5,105 SH   SOLE   5,105 0 0
WELLS FARGO CO NEW COM 949746101   961,115 25,712 SH   SOLE   25,712 0 0
WENDYS CO COM 95058W100   2,017,634 92,637 SH   SOLE   92,637 0 0
WESCO INTL INC COM 95082P105   1,194,749 7,731 SH   SOLE   7,731 0 0
WEST FRASER TIMBER CO LTD COM 952845105   255,711 3,585 SH   SOLE   3,585 0 0
WESTERN DIGITAL CORP. COM 958102105   2,713,709 72,039 SH   SOLE   72,039 0 0
WESTROCK CO COM 96145D105   2,376,051 77,980 SH   SOLE   77,980 0 0
WINNEBAGO INDS INC COM 974637100   288,327 4,997 SH   SOLE   4,997 0 0
WISDOMTREE INC COM 97717P104   104,964 17,912 SH   SOLE   17,912 0 0
WIX COM LTD SHS M98068105   308,881 3,095 SH   SOLE   3,095 0 0
WOLFSPEED INC COM 977852102   379,958 5,850 SH   SOLE   5,850 0 0
WORKHORSE GROUP INC COM NEW 98138J206   32,082 24,122 SH   SOLE   24,122 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   1,571,497 17,220 SH   SOLE   17,220 0 0
WYNN RESORTS LTD COM 983134107   5,117,980 45,733 SH   SOLE   45,733 0 0
XENCOR INC COM 98401F105   258,875 9,282 SH   SOLE   9,282 0 0
XP INC CL A G98239109   347,708 29,293 SH   SOLE   29,293 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   321,344 10,574 SH   SOLE   10,574 0 0
YETI HLDGS INC COM 98585X104   1,509,440 37,736 SH   SOLE   37,736 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   211,321 19,246 SH   SOLE   19,246 0 0
YUM BRANDS INC COM 988498101   5,813,105 44,012 SH   SOLE   44,012 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   3,317,151 74,593 SH   SOLE   74,593 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   455,002 6,162 SH   SOLE   6,162 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,234,141 49,945 SH   SOLE   49,945 0 0
ZSCALER INC COM 98980G102   2,009,710 17,202 SH   SOLE   17,202 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   2,456,735 85,720 SH   SOLE   85,720 0 0