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
3M CO COM 88579Y101   534,945 5,714 SH   SOLE   5,714 0 0
89BIO INC COM 282559103   609,432 39,471 SH   SOLE   39,471 0 0
8X8 INC NEW COM 282914100   43,362 17,207 SH   SOLE   17,207 0 0
AAON INC COM PAR $0.004 000360206   2,308,638 40,595 SH   SOLE   40,595 0 0
ABBOTT LABS COM 002824100   310,211 3,203 SH   SOLE   3,203 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   1,281,643 278,618 SH   SOLE   278,618 0 0
ABERCROMBIE & FITCH CO CL A 002896207   777,342 13,790 SH   SOLE   13,790 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,995,117 95,735 SH   SOLE   95,735 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   927,699 64,648 SH   SOLE   64,648 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   291,839 26,652 SH   SOLE   26,652 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   665,507 2,167 SH   SOLE   2,167 0 0
ACI WORLDWIDE INC COM 004498101   2,581,699 114,437 SH   SOLE   114,437 0 0
ACM RESH INC COM CL A 00108J109   1,855,563 102,489 SH   SOLE   102,489 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   808,881 88,888 SH   SOLE   88,888 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   250,869 46,031 SH   SOLE   46,031 0 0
ADIENT PLC ORD SHS G0084W101   205,447 5,598 SH   SOLE   5,598 0 0
ADOBE INC COM 00724F101   1,926,402 3,778 SH   SOLE   3,778 0 0
ADT INC DEL COM 00090Q103   178,824 29,804 SH   SOLE   29,804 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   797,730 14,263 SH   SOLE   14,263 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,825,716 24,824 SH   SOLE   24,824 0 0
ADVANCED ENERGY INDS COM 007973100   2,012,284 19,514 SH   SOLE   19,514 0 0
AECOM COM 00766T100   1,545,291 18,609 SH   SOLE   18,609 0 0
AEHR TEST SYS COM 00760J108   1,968,208 43,068 SH   SOLE   43,068 0 0
AERSALE CORPORATION COM 00810F106   494,305 33,086 SH   SOLE   33,086 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   667,080 5,118 SH   SOLE   5,118 0 0
AFLAC INC COM 001055102   287,813 3,750 SH   SOLE   3,750 0 0
AGCO CORP COM 001084102   1,151,338 9,734 SH   SOLE   9,734 0 0
AGILITI INC COM 00848J104   538,027 82,901 SH   SOLE   82,901 0 0
AGNC INVT CORP COM 00123Q104   2,410,995 255,402 SH   SOLE   255,402 0 0
AGREE RLTY CORP COM 008492100   632,056 11,442 SH   SOLE   11,442 0 0
AIR LEASE CORP CL A 00912X302   890,272 22,590 SH   SOLE   22,590 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   1,507,482 72,232 SH   SOLE   72,232 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   673,759 6,324 SH   SOLE   6,324 0 0
ALBEMARLE CORP COM 012653101   1,622,012 9,539 SH   SOLE   9,539 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,205,067 96,926 SH   SOLE   96,926 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,581,175 8,454 SH   SOLE   8,454 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   186,547 26,880 SH   SOLE   26,880 0 0
ALKERMES PLC SHS G01767105   1,726,200 61,628 SH   SOLE   61,628 0 0
ALLEGIANT TRAVEL CO COM 01748X102   427,649 5,564 SH   SOLE   5,564 0 0
ALLEGION PLC ORD SHS G0176J109   3,476,529 33,364 SH   SOLE   33,364 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   3,216,358 100,700 SH   SOLE   100,700 0 0
ALLIANT ENERGY CORP COM 018802108   2,692,415 55,571 SH   SOLE   55,571 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,069,581 35,042 SH   SOLE   35,042 0 0
ALLY FINL INC COM 02005N100   1,292,433 48,442 SH   SOLE   48,442 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   966,715 3,722 SH   SOLE   3,722 0 0
ALPHABET INC CAP STK CL A 02079K305   39,258,000 300,000 SH   SOLE   300,000 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   606,179 46,737 SH   SOLE   46,737 0 0
ALTICE USA INC CL A 02156K103   92,649 28,333 SH   SOLE   28,333 0 0
ALTIMMUNE INC COM NEW 02155H200   598,918 230,353 SH   SOLE   230,353 0 0
ALTRIA GROUP INC COM 02209S103   848,275 20,173 SH   SOLE   20,173 0 0
AMAZON COM INC COM 023135106   812,932 6,395 SH   SOLE   6,395 0 0
AMBAC FINL GROUP INC COM NEW 023139884   379,950 31,505 SH   SOLE   31,505 0 0
AMCOR PLC ORD G0250X107   707,738 77,264 SH   SOLE   77,264 0 0
AMDOCS LTD SHS G02602103   513,446 6,077 SH   SOLE   6,077 0 0
AMER STATES WTR CO COM 029899101   1,767,861 22,469 SH   SOLE   22,469 0 0
AMEREN CORP COM 023608102   700,484 9,361 SH   SOLE   9,361 0 0
AMERESCO INC CL A 02361E108   713,514 18,504 SH   SOLE   18,504 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   274,147 21,401 SH   SOLE   21,401 0 0
AMERICAN ASSETS TR INC COM 024013104   409,209 21,039 SH   SOLE   21,039 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,159,312 69,796 SH   SOLE   69,796 0 0
AMERICAN ELEC PWR CO INC COM 025537101   357,445 4,752 SH   SOLE   4,752 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   476,484 8,883 SH   SOLE   8,883 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,531,197 75,132 SH   SOLE   75,132 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,397,669 11,287 SH   SOLE   11,287 0 0
AMERISAFE INC COM 03071H100   532,745 10,640 SH   SOLE   10,640 0 0
AMETEK INC COM 031100100   1,960,184 13,266 SH   SOLE   13,266 0 0
AMGEN INC COM 031162100   507,688 1,889 SH   SOLE   1,889 0 0
AMKOR TECHNOLOGY INC COM 031652100   270,884 11,986 SH   SOLE   11,986 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   1,833,856 100,156 SH   SOLE   100,156 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   75,522 11,530 SH   SOLE   11,530 0 0
ANGIODYNAMICS INC COM 03475V101   84,811 11,602 SH   SOLE   11,602 0 0
ANI PHARMACEUTICALS INC COM 00182C103   685,108 11,800 SH   SOLE   11,800 0 0
ANSYS INC COM 03662Q105   407,941 1,371 SH   SOLE   1,371 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,271,725 106,154 SH   SOLE   106,154 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   505,282 78,582 SH   SOLE   78,582 0 0
AON PLC SHS CL A G0403H108   1,933,972 5,965 SH   SOLE   5,965 0 0
APA CORPORATION COM 03743Q108   774,735 18,850 SH   SOLE   18,850 0 0
APARTMENT INCOME REIT CORP COM 03750L109   2,917,145 95,021 SH   SOLE   95,021 0 0
API GROUP CORP COM STK 00187Y100   1,101,818 42,492 SH   SOLE   42,492 0 0
APPFOLIO INC COM CL A 03783C100   3,035,311 16,620 SH   SOLE   16,620 0 0
APPIAN CORP CL A 03782L101   1,010,672 22,159 SH   SOLE   22,159 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   735,890 47,972 SH   SOLE   47,972 0 0
APPLE INC COM 037833100   220,518 1,288 SH   SOLE   1,288 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   268,558 1,737 SH   SOLE   1,737 0 0
APPLIED MATLS INC COM 038222105   2,335,098 16,866 SH   SOLE   16,866 0 0
APPLOVIN CORP COM CL A 03831W108   1,574,904 39,412 SH   SOLE   39,412 0 0
APTARGROUP INC COM 038336103   1,190,131 9,518 SH   SOLE   9,518 0 0
APTIV PLC SHS G6095L109   1,236,220 12,539 SH   SOLE   12,539 0 0
ARBOR REALTY TRUST INC COM 038923108   1,683,826 110,924 SH   SOLE   110,924 0 0
ARCHER AVIATION INC COM CL A 03945R102   213,527 42,199 SH   SOLE   42,199 0 0
ARCOSA INC COM 039653100   868,912 12,085 SH   SOLE   12,085 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   644,575 25,228 SH   SOLE   25,228 0 0
ARCUS BIOSCIENCES INC COM 03969F109   686,121 38,224 SH   SOLE   38,224 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   394,496 74,293 SH   SOLE   74,293 0 0
ARDELYX INC COM 039697107   1,110,025 272,065 SH   SOLE   272,065 0 0
ARES CAPITAL CORP COM 04010L103   368,684 18,936 SH   SOLE   18,936 0 0
ARES COML REAL ESTATE CORP COM 04013V108   272,072 28,579 SH   SOLE   28,579 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,043,205 10,141 SH   SOLE   10,141 0 0
ARKO CORP COM 041242108   101,251 14,161 SH   SOLE   14,161 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   200,018 19,533 SH   SOLE   19,533 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,629,576 22,633 SH   SOLE   22,633 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   598,220 26,959 SH   SOLE   26,959 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,356,887 36,261 SH   SOLE   36,261 0 0
ARTIVION INC COM 228903100   281,461 18,566 SH   SOLE   18,566 0 0
ASANA INC CL A 04342Y104   1,010,291 55,177 SH   SOLE   55,177 0 0
ASSOCIATED BANC CORP COM 045487105   4,074,832 238,155 SH   SOLE   238,155 0 0
AST SPACEMOBILE INC COM CL A 00217D100   912,931 240,245 SH   SOLE   240,245 0 0
ASTEC INDS INC COM 046224101   537,902 11,418 SH   SOLE   11,418 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,205,278 41,879 SH   SOLE   41,879 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   895,259 115,220 SH   SOLE   115,220 0 0
AUTODESK INC COM 052769106   864,056 4,176 SH   SOLE   4,176 0 0
AUTOLIV INC COM 052800109   316,937 3,285 SH   SOLE   3,285 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   413,557 1,719 SH   SOLE   1,719 0 0
AUTONATION INC COM 05329W102   1,438,451 9,501 SH   SOLE   9,501 0 0
AUTOZONE INC COM 053332102   1,148,075 452 SH   SOLE   452 0 0
AVANGRID INC COM 05351W103   998,476 33,095 SH   SOLE   33,095 0 0
AVANOS MED INC COM 05350V106   371,805 18,388 SH   SOLE   18,388 0 0
AVANTAX INC COM 095229100   366,050 14,310 SH   SOLE   14,310 0 0
AVISTA CORP COM 05379B107   1,347,693 41,634 SH   SOLE   41,634 0 0
AVNET INC COM 053807103   1,288,408 26,736 SH   SOLE   26,736 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,700,775 10,431 SH   SOLE   10,431 0 0
AXON ENTERPRISE INC COM 05464C101   1,462,775 7,351 SH   SOLE   7,351 0 0
AXOS FINANCIAL INC COM 05465C100   2,226,963 58,821 SH   SOLE   58,821 0 0
B & G FOODS INC NEW COM 05508R106   126,008 12,741 SH   SOLE   12,741 0 0
B. RILEY FINANCIAL INC COM 05580M108   1,162,927 28,371 SH   SOLE   28,371 0 0
BADGER METER INC COM 056525108   552,317 3,839 SH   SOLE   3,839 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,482,784 70,294 SH   SOLE   70,294 0 0
BALL CORP COM 058498106   406,155 8,159 SH   SOLE   8,159 0 0
BANCORP INC DEL COM 05969A105   225,113 6,525 SH   SOLE   6,525 0 0
BANDWIDTH INC COM CL A 05988J103   589,770 52,331 SH   SOLE   52,331 0 0
BARNES GROUP INC COM 067806109   1,357,543 39,963 SH   SOLE   39,963 0 0
BEACON ROOFING SUPPLY INC COM 073685109   3,590,643 46,529 SH   SOLE   46,529 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   217,439 8,729 SH   SOLE   8,729 0 0
BELDEN INC COM 077454106   299,402 3,101 SH   SOLE   3,101 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,050,788 25,486 SH   SOLE   25,486 0 0
BENTLEY SYS INC COM CL B 08265T208   1,338,670 26,688 SH   SOLE   26,688 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   353,102 1,008 SH   SOLE   1,008 0 0
BERRY CORP COM 08579X101   350,247 42,713 SH   SOLE   42,713 0 0
BEST BUY INC COM 086516101   685,877 9,873 SH   SOLE   9,873 0 0
BGC GROUP INC CL A 088929104   767,374 145,336 SH   SOLE   145,336 0 0
BIG LOTS INC COM 089302103   598,054 117,036 SH   SOLE   117,036 0 0
BIOHAVEN LTD COM G1110E107   645,984 24,836 SH   SOLE   24,836 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   223,363 16,174 SH   SOLE   16,174 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,538,490 17,388 SH   SOLE   17,388 0 0
BIONANO GENOMICS INC COM NEW 09075F305   429,493 141,747 SH   SOLE   141,747 0 0
BJS RESTAURANTS INC COM 09180C106   978,845 41,724 SH   SOLE   41,724 0 0
BLACKLINE INC COM 09239B109   2,503,028 45,124 SH   SOLE   45,124 0 0
BLACKROCK INC COM 09247X101   1,609,760 2,490 SH   SOLE   2,490 0 0
BLACKSTONE INC COM 09260D107   1,095,292 10,223 SH   SOLE   10,223 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   956,261 43,966 SH   SOLE   43,966 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   2,274,601 83,136 SH   SOLE   83,136 0 0
BLOCK H & R INC COM 093671105   2,274,171 52,814 SH   SOLE   52,814 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,567,279 118,196 SH   SOLE   118,196 0 0
BLOOMIN BRANDS INC COM 094235108   825,781 33,582 SH   SOLE   33,582 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,454,264 105,001 SH   SOLE   105,001 0 0
BOEING CO COM 097023105   542,838 2,832 SH   SOLE   2,832 0 0
BOISE CASCADE CO DEL COM 09739D100   1,558,892 15,129 SH   SOLE   15,129 0 0
BOOKING HOLDINGS INC COM 09857L108   1,770,187 574 SH   SOLE   574 0 0
BOOT BARN HLDGS INC COM 099406100   767,651 9,455 SH   SOLE   9,455 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   512,695 4,692 SH   SOLE   4,692 0 0
BOSTON PROPERTIES INC COM 101121101   903,561 15,191 SH   SOLE   15,191 0 0
BOWLERO CORP CL A COM 10258P102   1,316,872 136,889 SH   SOLE   136,889 0 0
BOX INC CL A 10316T104   1,681,239 69,444 SH   SOLE   69,444 0 0
BRADY CORP CL A 104674106   1,367,508 24,900 SH   SOLE   24,900 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   300,892 8,798 SH   SOLE   8,798 0 0
BROADCOM INC COM 11135F101   1,456,007 1,753 SH   SOLE   1,753 0 0
BROADSTONE NET LEASE INC COM 11135E203   2,314,884 161,880 SH   SOLE   161,880 0 0
BROOKDALE SR LIVING INC COM 112463104   373,623 90,247 SH   SOLE   90,247 0 0
BROWN & BROWN INC COM 115236101   1,785,599 25,567 SH   SOLE   25,567 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,858,904 24,792 SH   SOLE   24,792 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   292,928 3,401 SH   SOLE   3,401 0 0
CABLE ONE INC COM 12685J105   289,351 470 SH   SOLE   470 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   996,478 4,253 SH   SOLE   4,253 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,143,455 24,670 SH   SOLE   24,670 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   435,870 7,782 SH   SOLE   7,782 0 0
CALIX INC COM 13100M509   209,626 4,573 SH   SOLE   4,573 0 0
CALLON PETE CO DEL COM 13123X508   2,850,909 72,876 SH   SOLE   72,876 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   325,723 15,959 SH   SOLE   15,959 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101   5,879,978 543,436 SH   SOLE   543,436 0 0
CANNAE HLDGS INC COM 13765N107   477,836 25,635 SH   SOLE   25,635 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   340,702 6,476 SH   SOLE   6,476 0 0
CARDINAL HEALTH INC COM 14149Y108   1,650,361 19,009 SH   SOLE   19,009 0 0
CAREDX INC COM 14167L103   151,823 21,689 SH   SOLE   21,689 0 0
CARGURUS INC COM CL A 141788109   1,300,842 74,249 SH   SOLE   74,249 0 0
CARLISLE COS INC COM 142339100   1,792,783 6,915 SH   SOLE   6,915 0 0
CARMAX INC COM 143130102   542,358 7,668 SH   SOLE   7,668 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,025,692 15,261 SH   SOLE   15,261 0 0
CARS COM INC COM 14575E105   534,546 31,705 SH   SOLE   31,705 0 0
CARTERS INC COM 146229109   5,326,832 77,033 SH   SOLE   77,033 0 0
CARVANA CO CL A 146869102   858,701 20,455 SH   SOLE   20,455 0 0
CASEYS GEN STORES INC COM 147528103   345,102 1,271 SH   SOLE   1,271 0 0
CASSAVA SCIENCES INC COM 14817C107   170,793 10,264 SH   SOLE   10,264 0 0
CATALENT INC COM 148806102   500,010 10,982 SH   SOLE   10,982 0 0
CATERPILLAR INC COM 149123101   940,485 3,445 SH   SOLE   3,445 0 0
CBIZ INC COM 124805102   535,556 10,319 SH   SOLE   10,319 0 0
CBRE GROUP INC CL A 12504L109   696,869 9,435 SH   SOLE   9,435 0 0
CDW CORP COM 12514G108   2,049,882 10,160 SH   SOLE   10,160 0 0
CENTENE CORP DEL COM 15135B101   486,155 7,058 SH   SOLE   7,058 0 0
CENTERPOINT ENERGY INC COM 15189T107   749,196 27,903 SH   SOLE   27,903 0 0
CENTERSPACE COM 15202L107   548,607 9,104 SH   SOLE   9,104 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   667,819 16,658 SH   SOLE   16,658 0 0
CENTRUS ENERGY CORP CL A 15643U104   393,517 6,933 SH   SOLE   6,933 0 0
CENTURY ALUM CO COM 156431108   1,449,267 201,567 SH   SOLE   201,567 0 0
CENTURY CMNTYS INC COM 156504300   1,678,782 25,139 SH   SOLE   25,139 0 0
CERENCE INC COM 156727109   712,196 34,963 SH   SOLE   34,963 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   267,352 12,247 SH   SOLE   12,247 0 0
CERIDIAN HCM HLDG INC COM 15677J108   220,852 3,255 SH   SOLE   3,255 0 0
CHAMPIONX CORPORATION COM 15872M104   412,658 11,585 SH   SOLE   11,585 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   432,758 87,074 SH   SOLE   87,074 0 0
CHARLES RIV LABS INTL INC COM 159864107   698,669 3,565 SH   SOLE   3,565 0 0
CHART INDS INC COM 16115Q308   931,006 5,505 SH   SOLE   5,505 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   757,810 1,723 SH   SOLE   1,723 0 0
CHASE CORP COM 16150R104   587,294 4,616 SH   SOLE   4,616 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   683,193 5,126 SH   SOLE   5,126 0 0
CHEESECAKE FACTORY INC COM 163072101   1,574,055 51,949 SH   SOLE   51,949 0 0
CHEFS WHSE INC COM 163086101   751,403 35,477 SH   SOLE   35,477 0 0
CHEGG INC COM 163092109   1,039,341 116,518 SH   SOLE   116,518 0 0
CHEMOURS CO COM 163851108   357,048 12,729 SH   SOLE   12,729 0 0
CHENIERE ENERGY INC COM NEW 16411R208   5,445,811 32,814 SH   SOLE   32,814 0 0
CHESAPEAKE ENERGY CORP COM 165167735   540,835 6,272 SH   SOLE   6,272 0 0
CHOICE HOTELS INTL INC COM 169905106   1,675,447 13,676 SH   SOLE   13,676 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,983,251 12,237 SH   SOLE   12,237 0 0
CIENA CORP COM NEW 171779309   1,888,699 39,964 SH   SOLE   39,964 0 0
CINCINNATI FINL CORP COM 172062101   1,585,802 15,503 SH   SOLE   15,503 0 0
CINEMARK HLDGS INC COM 17243V102   774,205 42,191 SH   SOLE   42,191 0 0
CIRCOR INTL INC COM 17273K109   238,554 4,279 SH   SOLE   4,279 0 0
CISCO SYS INC COM 17275R102   1,858,429 34,569 SH   SOLE   34,569 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   2,094,776 25,903 SH   SOLE   25,903 0 0
CLEANSPARK INC COM NEW 18452B209   504,314 132,366 SH   SOLE   132,366 0 0
CLEARFIELD INC COM 18482P103   993,900 34,679 SH   SOLE   34,679 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   565,540 29,242 SH   SOLE   29,242 0 0
CLEARWAY ENERGY INC CL C 18539C204   272,350 12,871 SH   SOLE   12,871 0 0
CLOROX CO DEL COM 189054109   932,230 7,113 SH   SOLE   7,113 0 0
CME GROUP INC COM 12572Q105   2,387,824 11,926 SH   SOLE   11,926 0 0
CMS ENERGY CORP COM 125896100   333,478 6,279 SH   SOLE   6,279 0 0
CNA FINL CORP COM 126117100   727,936 18,499 SH   SOLE   18,499 0 0
CNO FINL GROUP INC COM 12621E103   2,293,742 96,660 SH   SOLE   96,660 0 0
CNX RES CORP COM 12653C108   1,212,117 53,681 SH   SOLE   53,681 0 0
COCA COLA CO COM 191216100   2,967,108 53,003 SH   SOLE   53,003 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   530,580 8,492 SH   SOLE   8,492 0 0
COEUR MNG INC COM NEW 192108504   1,315,683 592,650 SH   SOLE   592,650 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   2,267,335 36,629 SH   SOLE   36,629 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   215,955 3,188 SH   SOLE   3,188 0 0
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DUN & BRADSTREET HLDGS INC COM 26484T106   192,008 19,220 SH   SOLE   19,220 0 0
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EDITAS MEDICINE INC COM 28106W103   272,376 34,920 SH   SOLE   34,920 0 0
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EL POLLO LOCO HLDGS INC COM 268603107   155,130 17,333 SH   SOLE   17,333 0 0
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ENERPAC TOOL GROUP CORP CL A COM 292765104   598,613 22,649 SH   SOLE   22,649 0 0
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ESSENT GROUP LTD COM G3198U102   534,235 11,297 SH   SOLE   11,297 0 0
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EVERCORE INC CLASS A 29977A105   319,330 2,316 SH   SOLE   2,316 0 0
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EVERGY INC COM 30034W106   343,087 6,767 SH   SOLE   6,767 0 0
EVERI HLDGS INC COM 30034T103   1,792,592 135,597 SH   SOLE   135,597 0 0
EVGO INC CL A COM 30052F100   827,160 244,722 SH   SOLE   244,722 0 0
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EXPENSIFY INC COM CL A 30219Q106   156,143 48,044 SH   SOLE   48,044 0 0
EXPONENT INC COM 30214U102   1,272,958 14,871 SH   SOLE   14,871 0 0
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EXXON MOBIL CORP COM 30231G102   1,764,993 15,011 SH   SOLE   15,011 0 0
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FASTENAL CO COM 311900104   4,076,745 74,611 SH   SOLE   74,611 0 0
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FB FINL CORP COM 30257X104   313,917 11,069 SH   SOLE   11,069 0 0
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FEDEX CORP COM 31428X106   1,212,009 4,575 SH   SOLE   4,575 0 0
FERGUSON PLC NEW SHS G3421J106   1,096,686 6,668 SH   SOLE   6,668 0 0
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FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   364,307 8,821 SH   SOLE   8,821 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   329,520 5,962 SH   SOLE   5,962 0 0
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FIGS INC CL A 30260D103   4,102,990 695,422 SH   SOLE   695,422 0 0
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FIRST CTZNS BANCSHARES INC N CL A 31946M103   899,825 652 SH   SOLE   652 0 0
FIRST HORIZON CORPORATION COM 320517105   201,324 18,269 SH   SOLE   18,269 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,248,809 26,241 SH   SOLE   26,241 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   572,972 22,974 SH   SOLE   22,974 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   939,781 54,354 SH   SOLE   54,354 0 0
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FORWARD AIR CORP COM 349853101   501,596 7,297 SH   SOLE   7,297 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   472,225 21,281 SH   SOLE   21,281 0 0
FOX CORP CL B COM 35137L204   254,144 8,800 SH   SOLE   8,800 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   274,651 20,744 SH   SOLE   20,744 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,243,249 33,340 SH   SOLE   33,340 0 0
FRESHPET INC COM 358039105   791,746 12,018 SH   SOLE   12,018 0 0
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FS KKR CAP CORP COM 302635206   709,923 36,055 SH   SOLE   36,055 0 0
FTAI AVIATION LTD SHS G3730V105   1,332,556 37,484 SH   SOLE   37,484 0 0
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G III APPAREL GROUP LTD COM 36237H101   720,063 28,895 SH   SOLE   28,895 0 0
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GANNETT CO INC COM 36472T109   248,070 101,253 SH   SOLE   101,253 0 0
GAP INC COM 364760108   340,128 31,997 SH   SOLE   31,997 0 0
GARTNER INC COM 366651107   433,292 1,261 SH   SOLE   1,261 0 0
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GEN DIGITAL INC COM 668771108   976,042 55,206 SH   SOLE   55,206 0 0
GENERAL ELECTRIC CO COM NEW 369604301   554,408 5,015 SH   SOLE   5,015 0 0
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GENERAL MTRS CO COM 37045V100   1,545,172 46,866 SH   SOLE   46,866 0 0
GENESCO INC COM 371532102   533,186 17,300 SH   SOLE   17,300 0 0
GENTEX CORP COM 371901109   1,892,299 58,153 SH   SOLE   58,153 0 0
GENUINE PARTS CO COM 372460105   1,199,220 8,306 SH   SOLE   8,306 0 0
GIBRALTAR INDS INC COM 374689107   1,655,885 24,528 SH   SOLE   24,528 0 0
GILEAD SCIENCES INC COM 375558103   626,049 8,354 SH   SOLE   8,354 0 0
GITLAB INC CLASS A COM 37637K108   1,037,347 22,940 SH   SOLE   22,940 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   160,062 13,163 SH   SOLE   13,163 0 0
GLOBAL PMTS INC COM 37940X102   1,751,159 15,176 SH   SOLE   15,176 0 0
GMS INC COM 36251C103   1,503,551 23,504 SH   SOLE   23,504 0 0
GOLAR LNG LTD SHS G9456A100   501,939 20,690 SH   SOLE   20,690 0 0
GOODRX HLDGS INC COM CL A 38246G108   2,454,185 435,912 SH   SOLE   435,912 0 0
GOOSEHEAD INS INC COM CL A 38267D109   1,901,186 25,509 SH   SOLE   25,509 0 0
GRAHAM HLDGS CO COM CL B 384637104   2,530,803 4,341 SH   SOLE   4,341 0 0
GRAINGER W W INC COM 384802104   555,548 803 SH   SOLE   803 0 0
GRAND CANYON ED INC COM 38526M106   592,465 5,069 SH   SOLE   5,069 0 0
GRAY TELEVISION INC COM 389375106   1,140,374 164,794 SH   SOLE   164,794 0 0
GREIF INC CL A 397624107   1,375,351 20,586 SH   SOLE   20,586 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   259,836 21,333 SH   SOLE   21,333 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   3,098,663 107,406 SH   SOLE   107,406 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,412,608 5,257 SH   SOLE   5,257 0 0
GUARDANT HEALTH INC COM 40131M109   1,136,398 38,340 SH   SOLE   38,340 0 0
GUESS INC COM 401617105   494,690 22,860 SH   SOLE   22,860 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   345,600 3,840 SH   SOLE   3,840 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   687,279 5,792 SH   SOLE   5,792 0 0
HALLIBURTON CO COM 406216101   952,682 23,523 SH   SOLE   23,523 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   235,579 6,167 SH   SOLE   6,167 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   764,896 36,080 SH   SOLE   36,080 0 0
HARLEY DAVIDSON INC COM 412822108   2,098,616 63,479 SH   SOLE   63,479 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,407,537 42,952 SH   SOLE   42,952 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,240,216 17,490 SH   SOLE   17,490 0 0
HASHICORP INC COM CL A 418100103   524,063 22,955 SH   SOLE   22,955 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   324,959 26,398 SH   SOLE   26,398 0 0
HCA HEALTHCARE INC COM 40412C101   1,535,407 6,242 SH   SOLE   6,242 0 0
HEALTH CATALYST INC COM 42225T107   252,838 24,984 SH   SOLE   24,984 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   562,688 53,949 SH   SOLE   53,949 0 0
HEARTLAND EXPRESS INC COM 422347104   257,560 17,533 SH   SOLE   17,533 0 0
HEARTLAND FINL USA INC COM 42234Q102   566,645 19,254 SH   SOLE   19,254 0 0
HECLA MNG CO COM 422704106   145,706 37,265 SH   SOLE   37,265 0 0
HEICO CORP NEW CL A 422806208   2,325,960 18,000 SH   SOLE   18,000 0 0
HEICO CORP NEW COM 422806109   513,480 3,171 SH   SOLE   3,171 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   377,177 15,075 SH   SOLE   15,075 0 0
HELEN OF TROY LTD COM G4388N106   4,096,385 35,144 SH   SOLE   35,144 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   486,116 8,762 SH   SOLE   8,762 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,465,392 131,190 SH   SOLE   131,190 0 0
HELMERICH & PAYNE INC COM 423452101   1,052,946 24,975 SH   SOLE   24,975 0 0
HENRY JACK & ASSOC INC COM 426281101   366,212 2,423 SH   SOLE   2,423 0 0
HERBALIFE LTD COM SHS G4412G101   3,377,102 241,394 SH   SOLE   241,394 0 0
HERCULES CAPITAL INC COM 427096508   1,259,168 76,685 SH   SOLE   76,685 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   524,609 11,568 SH   SOLE   11,568 0 0
HERSHEY CO COM 427866108   484,394 2,421 SH   SOLE   2,421 0 0
HESS MIDSTREAM LP CL A SHS 428103105   875,298 30,048 SH   SOLE   30,048 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   355,217 20,450 SH   SOLE   20,450 0 0
HF SINCLAIR CORP COM 403949100   1,333,528 23,424 SH   SOLE   23,424 0 0
HIGHWOODS PPTYS INC COM 431284108   816,836 39,633 SH   SOLE   39,633 0 0
HILLENBRAND INC COM 431571108   431,520 10,199 SH   SOLE   10,199 0 0
HILLMAN SOLUTIONS CORP COM 431636109   138,493 16,787 SH   SOLE   16,787 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,480,775 9,860 SH   SOLE   9,860 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   117,734 12,380 SH   SOLE   12,380 0 0
HOME DEPOT INC COM 437076102   2,870,520 9,500 SH   SOLE   9,500 0 0
HONEYWELL INTL INC COM 438516106   352,299 1,907 SH   SOLE   1,907 0 0
HOULIHAN LOKEY INC CL A 441593100   539,028 5,032 SH   SOLE   5,032 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   790,152 10,659 SH   SOLE   10,659 0 0
HP INC COM 40434L105   744,555 28,971 SH   SOLE   28,971 0 0
HUBBELL INC COM 443510607   1,946,590 6,211 SH   SOLE   6,211 0 0
HUBSPOT INC COM 443573100   696,395 1,414 SH   SOLE   1,414 0 0
HUMANA INC COM 444859102   839,247 1,725 SH   SOLE   1,725 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   431,868 2,111 SH   SOLE   2,111 0 0
HUNTSMAN CORP COM 447011107   2,577,299 105,627 SH   SOLE   105,627 0 0
HURON CONSULTING GROUP INC COM 447462102   723,600 6,947 SH   SOLE   6,947 0 0
IAC INC COM NEW 44891N208   702,588 13,943 SH   SOLE   13,943 0 0
ICF INTL INC COM 44925C103   454,366 3,761 SH   SOLE   3,761 0 0
ICU MED INC COM 44930G107   382,736 3,216 SH   SOLE   3,216 0 0
IDEXX LABS INC COM 45168D104   1,491,965 3,412 SH   SOLE   3,412 0 0
IES HLDGS INC COM 44951W106   334,422 5,077 SH   SOLE   5,077 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,381,175 10,339 SH   SOLE   10,339 0 0
IMMUNOVANT INC COM 45258J102   394,726 10,282 SH   SOLE   10,282 0 0
IMPINJ INC COM 453204109   899,520 16,346 SH   SOLE   16,346 0 0
INARI MED INC COM 45332Y109   893,887 13,668 SH   SOLE   13,668 0 0
INCYTE CORP COM 45337C102   1,109,993 19,214 SH   SOLE   19,214 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   515,384 36,630 SH   SOLE   36,630 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   1,565,547 39,584 SH   SOLE   39,584 0 0
INFINERA CORP COM 45667G103   1,686,680 403,512 SH   SOLE   403,512 0 0
INGERSOLL RAND INC COM 45687V106   1,729,425 27,141 SH   SOLE   27,141 0 0
INGLES MKTS INC CL A 457030104   379,136 5,033 SH   SOLE   5,033 0 0
INGREDION INC COM 457187102   417,413 4,242 SH   SOLE   4,242 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   293,863 3,884 SH   SOLE   3,884 0 0
INNOVIVA INC COM 45781M101   1,194,392 91,947 SH   SOLE   91,947 0 0
INSIGHT ENTERPRISES INC COM 45765U103   2,386,782 16,404 SH   SOLE   16,404 0 0
INSMED INC COM PAR $.01 457669307   1,846,507 73,129 SH   SOLE   73,129 0 0
INSTALLED BLDG PRODS INC COM 45780R101   279,504 2,238 SH   SOLE   2,238 0 0
INSULET CORP COM 45784P101   1,123,607 7,045 SH   SOLE   7,045 0 0
INTEGER HLDGS CORP COM 45826H109   939,905 11,984 SH   SOLE   11,984 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   322,362 8,441 SH   SOLE   8,441 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   876,234 73,695 SH   SOLE   73,695 0 0
INTEL CORP COM 458140100   1,568,075 44,109 SH   SOLE   44,109 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   774,399 17,868 SH   SOLE   17,868 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,949,895 43,331 SH   SOLE   43,331 0 0
INTUIT COM 461202103   1,573,184 3,079 SH   SOLE   3,079 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   381,731 1,306 SH   SOLE   1,306 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   261,577 10,986 SH   SOLE   10,986 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   413,812 13,919 SH   SOLE   13,919 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,950,429 235,847 SH   SOLE   235,847 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   99,154 21,792 SH   SOLE   21,792 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   666,607 7,072 SH   SOLE   7,072 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   232,998 24,195 SH   SOLE   24,195 0 0
ISHARES INC MSCI AUST ETF 464286103   2,643,450 122,894 SH   SOLE   122,894 0 0
ISHARES TR CONV BD ETF 46435G102   3,801,853 51,231 SH   SOLE   51,231 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,997,787 36,328 SH   SOLE   36,328 0 0
ITRON INC COM 465741106   221,723 3,660 SH   SOLE   3,660 0 0
JACK IN THE BOX INC COM 466367109   668,984 9,687 SH   SOLE   9,687 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   669,500 17,517 SH   SOLE   17,517 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,905,439 73,797 SH   SOLE   73,797 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   735,604 68,748 SH   SOLE   68,748 0 0
JELD-WEN HLDG INC COM 47580P103   1,529,333 114,471 SH   SOLE   114,471 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   219,743 2,090 SH   SOLE   2,090 0 0
JOHNSON & JOHNSON COM 478160104   853,043 5,477 SH   SOLE   5,477 0 0
JPMORGAN CHASE & CO COM 46625H100   2,310,749 15,934 SH   SOLE   15,934 0 0
KADANT INC COM 48282T104   908,967 4,030 SH   SOLE   4,030 0 0
KB HOME COM 48666K109   1,022,464 22,093 SH   SOLE   22,093 0 0
KELLANOVA COM 487836108   771,428 12,963 SH   SOLE   12,963 0 0
KEMPER CORP COM 488401100   1,298,139 30,886 SH   SOLE   30,886 0 0
KEURIG DR PEPPER INC COM 49271V100   893,873 28,314 SH   SOLE   28,314 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   783,143 5,919 SH   SOLE   5,919 0 0
KIMBERLY-CLARK CORP COM 494368103   470,952 3,897 SH   SOLE   3,897 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   1,129,554 65,029 SH   SOLE   65,029 0 0
KIRBY CORP COM 497266106   1,704,190 20,582 SH   SOLE   20,582 0 0
KITE RLTY GROUP TR COM NEW 49803T300   391,215 18,264 SH   SOLE   18,264 0 0
KKR & CO INC COM 48251W104   9,595,925 155,778 SH   SOLE   155,778 0 0
KLA CORP COM NEW 482480100   2,024,067 4,413 SH   SOLE   4,413 0 0
KNOWLES CORP COM 49926D109   909,038 61,380 SH   SOLE   61,380 0 0
KOHLS CORP COM 500255104   10,808,087 515,653 SH   SOLE   515,653 0 0
KOPPERS HOLDINGS INC COM 50060P106   439,005 11,100 SH   SOLE   11,100 0 0
KORN FERRY COM NEW 500643200   455,234 9,596 SH   SOLE   9,596 0 0
KROGER CO COM 501044101   292,531 6,537 SH   SOLE   6,537 0 0
KURA ONCOLOGY INC COM 50127T109   731,077 80,162 SH   SOLE   80,162 0 0
KYMERA THERAPEUTICS INC COM 501575104   510,102 36,698 SH   SOLE   36,698 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,035,694 68,589 SH   SOLE   68,589 0 0
LADDER CAP CORP CL A 505743104   380,687 37,104 SH   SOLE   37,104 0 0
LAM RESEARCH CORP COM 512807108   3,409,002 5,439 SH   SOLE   5,439 0 0
LANDSTAR SYS INC COM 515098101   202,242 1,143 SH   SOLE   1,143 0 0
LAS VEGAS SANDS CORP COM 517834107   419,803 9,158 SH   SOLE   9,158 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   925,122 10,766 SH   SOLE   10,766 0 0
LAZARD LTD SHS A G54050102   1,931,210 62,277 SH   SOLE   62,277 0 0
LEAR CORP COM NEW 521865204   623,091 4,643 SH   SOLE   4,643 0 0
LEGALZOOM COM INC COM 52466B103   331,373 30,290 SH   SOLE   30,290 0 0
LEGGETT & PLATT INC COM 524660107   229,478 9,031 SH   SOLE   9,031 0 0
LEIDOS HOLDINGS INC COM 525327102   2,524,355 27,391 SH   SOLE   27,391 0 0
LEMAITRE VASCULAR INC COM 525558201   754,929 13,857 SH   SOLE   13,857 0 0
LENDINGCLUB CORP COM NEW 52603A208   778,116 127,560 SH   SOLE   127,560 0 0
LENNAR CORP CL A 526057104   1,543,163 13,750 SH   SOLE   13,750 0 0
LENNAR CORP CL B 526057302   817,840 8,000 SH   SOLE   8,000 0 0
LENNOX INTL INC COM 526107107   3,529,097 9,425 SH   SOLE   9,425 0 0
LESLIES INC COM 527064109   534,247 94,390 SH   SOLE   94,390 0 0
LGI HOMES INC COM 50187T106   568,386 5,713 SH   SOLE   5,713 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   2,985,433 32,692 SH   SOLE   32,692 0 0
LIBERTY ENERGY INC COM CL A 53115L104   499,910 26,993 SH   SOLE   26,993 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   2,220,352 272,102 SH   SOLE   272,102 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   848,100 15,000 SH   SOLE   15,000 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   1,220,511 80,244 SH   SOLE   80,244 0 0
LIGHT & WONDER INC COM 80874P109   386,466 5,418 SH   SOLE   5,418 0 0
LINCOLN ELEC HLDGS INC COM 533900106   774,425 4,260 SH   SOLE   4,260 0 0
LINCOLN NATL CORP IND COM 534187109   325,562 13,186 SH   SOLE   13,186 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   1,332,971 157,190 SH   SOLE   157,190 0 0
LIQUIDITY SVCS INC COM 53635B107   285,638 16,211 SH   SOLE   16,211 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,188,053 14,307 SH   SOLE   14,307 0 0
LIVE OAK BANCSHARES INC COM 53803X105   1,745,019 60,277 SH   SOLE   60,277 0 0
LIVEPERSON INC COM 538146101   591,716 152,112 SH   SOLE   152,112 0 0
LIVERAMP HLDGS INC COM 53815P108   925,072 32,076 SH   SOLE   32,076 0 0
LKQ CORP COM 501889208   224,379 4,532 SH   SOLE   4,532 0 0
LOCKHEED MARTIN CORP COM 539830109   1,543,415 3,774 SH   SOLE   3,774 0 0
LOEWS CORP COM 540424108   319,842 5,052 SH   SOLE   5,052 0 0
LOUISIANA PAC CORP COM 546347105   1,146,355 20,741 SH   SOLE   20,741 0 0
LOWES COS INC COM 548661107   660,931 3,180 SH   SOLE   3,180 0 0
LPL FINL HLDGS INC COM 50212V100   3,713,281 15,625 SH   SOLE   15,625 0 0
LULULEMON ATHLETICA INC COM 550021109   17,079,438 44,292 SH   SOLE   44,292 0 0
LUMEN TECHNOLOGIES INC COM 550241103   43,469 30,612 SH   SOLE   30,612 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   604,149 132,780 SH   SOLE   132,780 0 0
LYFT INC CL A COM 55087P104   912,511 86,576 SH   SOLE   86,576 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   349,443 3,690 SH   SOLE   3,690 0 0
M D C HLDGS INC COM 552676108   1,450,471 35,180 SH   SOLE   35,180 0 0
MACERICH CO COM 554382101   230,670 21,143 SH   SOLE   21,143 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   239,651 7,282 SH   SOLE   7,282 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   1,606,060 70,103 SH   SOLE   70,103 0 0
MAIN STR CAP CORP COM 56035L104   971,585 23,913 SH   SOLE   23,913 0 0
MANHATTAN ASSOCIATES INC COM 562750109   295,897 1,497 SH   SOLE   1,497 0 0
MARATHON OIL CORP COM 565849106   670,382 25,061 SH   SOLE   25,061 0 0
MARKEL GROUP INC COM 570535104   2,863,993 1,945 SH   SOLE   1,945 0 0
MARKETAXESS HLDGS INC COM 57060D108   823,796 3,856 SH   SOLE   3,856 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   295,349 2,935 SH   SOLE   2,935 0 0
MARSH & MCLENNAN COS INC COM 571748102   795,835 4,182 SH   SOLE   4,182 0 0
MARVELL TECHNOLOGY INC COM 573874104   444,245 8,207 SH   SOLE   8,207 0 0
MASCO CORP COM 574599106   392,483 7,343 SH   SOLE   7,343 0 0
MASTEC INC COM 576323109   256,213 3,560 SH   SOLE   3,560 0 0
MASTERCARD INCORPORATED CL A 57636Q104   463,611 1,171 SH   SOLE   1,171 0 0
MATADOR RES CO COM 576485205   893,865 15,028 SH   SOLE   15,028 0 0
MATCH GROUP INC NEW COM 57667L107   1,665,290 42,509 SH   SOLE   42,509 0 0
MATIV HOLDINGS INC COM 808541106   774,218 54,293 SH   SOLE   54,293 0 0
MATSON INC COM 57686G105   2,196,973 24,763 SH   SOLE   24,763 0 0
MATTERPORT INC COM CL A 577096100   290,862 134,038 SH   SOLE   134,038 0 0
MATTHEWS INTL CORP CL A 577128101   419,878 10,791 SH   SOLE   10,791 0 0
MAXIMUS INC COM 577933104   614,691 8,231 SH   SOLE   8,231 0 0
MCCORMICK & CO INC COM NON VTG 579780206   564,728 7,466 SH   SOLE   7,466 0 0
MCDONALDS CORP COM 580135101   2,846,996 10,807 SH   SOLE   10,807 0 0
MCGRATH RENTCORP COM 580589109   837,706 8,357 SH   SOLE   8,357 0 0
MCKESSON CORP COM 58155Q103   1,477,185 3,397 SH   SOLE   3,397 0 0
MDU RES GROUP INC COM 552690109   1,059,141 54,093 SH   SOLE   54,093 0 0
MEDPACE HLDGS INC COM 58506Q109   1,215,977 5,022 SH   SOLE   5,022 0 0
MEDTRONIC PLC SHS G5960L103   362,493 4,626 SH   SOLE   4,626 0 0
MERCK & CO INC COM 58933Y105   229,064 2,225 SH   SOLE   2,225 0 0
MERCURY GENL CORP NEW COM 589400100   471,521 16,822 SH   SOLE   16,822 0 0
MERITAGE HOMES CORP COM 59001A102   852,814 6,968 SH   SOLE   6,968 0 0
MESA LABS INC COM 59064R109   785,924 7,480 SH   SOLE   7,480 0 0
MFA FINL INC COM 55272X607   834,465 86,833 SH   SOLE   86,833 0 0
MGIC INVT CORP WIS COM 552848103   673,041 40,326 SH   SOLE   40,326 0 0
MGP INGREDIENTS INC NEW COM 55303J106   903,225 8,563 SH   SOLE   8,563 0 0
MICROSOFT CORP COM 594918104   999,349 3,165 SH   SOLE   3,165 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,539,683 11,968 SH   SOLE   11,968 0 0
MIDDLEBY CORP COM 596278101   968,832 7,569 SH   SOLE   7,569 0 0
MILLERKNOLL INC COM 600544100   1,898,665 77,655 SH   SOLE   77,655 0 0
MINERALS TECHNOLOGIES INC COM 603158106   1,303,069 23,796 SH   SOLE   23,796 0 0
MISTER CAR WASH INC COM 60646V105   210,223 38,153 SH   SOLE   38,153 0 0
MODINE MFG CO COM 607828100   922,915 20,173 SH   SOLE   20,173 0 0
MOHAWK INDS INC COM 608190104   396,785 4,624 SH   SOLE   4,624 0 0
MOLINA HEALTHCARE INC COM 60855R100   254,771 777 SH   SOLE   777 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,193,457 18,768 SH   SOLE   18,768 0 0
MONDELEZ INTL INC CL A 609207105   1,984,562 28,596 SH   SOLE   28,596 0 0
MONOLITHIC PWR SYS INC COM 609839105   769,230 1,665 SH   SOLE   1,665 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   419,881 14,350 SH   SOLE   14,350 0 0
MSA SAFETY INC COM 553498106   1,384,325 8,781 SH   SOLE   8,781 0 0
MSC INDL DIRECT INC CL A 553530106   1,012,221 10,313 SH   SOLE   10,313 0 0
MUELLER WTR PRODS INC COM SER A 624758108   144,235 11,375 SH   SOLE   11,375 0 0
MURPHY OIL CORP COM 626717102   586,285 12,928 SH   SOLE   12,928 0 0
MURPHY USA INC COM 626755102   455,184 1,332 SH   SOLE   1,332 0 0
MYR GROUP INC DEL COM 55405W104   364,122 2,702 SH   SOLE   2,702 0 0
N-ABLE INC COMMON STOCK 62878D100   206,426 16,002 SH   SOLE   16,002 0 0
NANO X IMAGING LTD ORD SHS M70700105   179,455 27,356 SH   SOLE   27,356 0 0
NASDAQ INC COM 631103108   2,529,352 52,055 SH   SOLE   52,055 0 0
NATIONAL FUEL GAS CO COM 636180101   222,227 4,281 SH   SOLE   4,281 0 0
NATIONAL HEALTH INVS INC COM 63633D104   1,173,576 22,850 SH   SOLE   22,850 0 0
NATIONAL INSTRS CORP COM 636518102   357,005 5,988 SH   SOLE   5,988 0 0
NATIONAL VISION HLDGS INC COM 63845R107   638,495 39,462 SH   SOLE   39,462 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   605,486 1,384 SH   SOLE   1,384 0 0
NBT BANCORP INC COM 628778102   287,175 9,062 SH   SOLE   9,062 0 0
NCINO INC COM 63947X101   335,426 10,548 SH   SOLE   10,548 0 0
NCR CORP NEW COM 62886E108   2,047,401 75,914 SH   SOLE   75,914 0 0
NELNET INC CL A 64031N108   503,140 5,633 SH   SOLE   5,633 0 0
NEOGEN CORP COM 640491106   1,959,140 105,671 SH   SOLE   105,671 0 0
NERDWALLET INC COM CL A 64082B102   154,277 17,354 SH   SOLE   17,354 0 0
NETAPP INC COM 64110D104   831,265 10,955 SH   SOLE   10,955 0 0
NETFLIX INC COM 64110L106   457,651 1,212 SH   SOLE   1,212 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   997,200 8,864 SH   SOLE   8,864 0 0
NEVRO CORP COM 64157F103   328,585 17,096 SH   SOLE   17,096 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   1,810,243 55,224 SH   SOLE   55,224 0 0
NEWMARK GROUP INC CL A 65158N102   1,235,608 192,163 SH   SOLE   192,163 0 0
NEXTERA ENERGY INC COM 65339F101   961,956 16,791 SH   SOLE   16,791 0 0
NEXTRACKER INC CLASS A COM 65290E101   330,637 8,233 SH   SOLE   8,233 0 0
NISOURCE INC COM 65473P105   1,868,473 75,708 SH   SOLE   75,708 0 0
NMI HLDGS INC CL A 629209305   250,745 9,256 SH   SOLE   9,256 0 0
NOBLE CORP PLC ORD SHS A G65431127   395,374 7,806 SH   SOLE   7,806 0 0
NORDSON CORP COM 655663102   2,054,057 9,204 SH   SOLE   9,204 0 0
NORDSTROM INC COM 655664100   6,686,636 447,566 SH   SOLE   447,566 0 0
NORTHERN OIL & GAS INC COM 665531307   979,480 24,347 SH   SOLE   24,347 0 0
NORTHERN TR CORP COM 665859104   216,708 3,119 SH   SOLE   3,119 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   579,806 56,677 SH   SOLE   56,677 0 0
NORTHWESTERN CORP COM NEW 668074305   436,385 9,080 SH   SOLE   9,080 0 0
NOV INC COM 62955J103   2,242,737 107,308 SH   SOLE   107,308 0 0
NOVAVAX INC COM NEW 670002401   1,657,243 228,901 SH   SOLE   228,901 0 0
NRG ENERGY INC COM NEW 629377508   620,326 16,104 SH   SOLE   16,104 0 0
NUCOR CORP COM 670346105   233,743 1,495 SH   SOLE   1,495 0 0
NUTANIX INC CL A 67059N108   1,934,061 55,449 SH   SOLE   55,449 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,205,020 41,612 SH   SOLE   41,612 0 0
NVIDIA CORPORATION COM 67066G104   1,758,665 4,043 SH   SOLE   4,043 0 0
NVR INC COM 62944T105   333,945 56 SH   SOLE   56 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,994,202 14,977 SH   SOLE   14,977 0 0
OCEANEERING INTL INC COM 675232102   2,463,899 95,797 SH   SOLE   95,797 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   41,148 10,036 SH   SOLE   10,036 0 0
OGE ENERGY CORP COM 670837103   2,120,155 63,611 SH   SOLE   63,611 0 0
OLAPLEX HLDGS INC COM 679369108   82,286 42,198 SH   SOLE   42,198 0 0
OLD REP INTL CORP COM 680223104   1,918,586 71,217 SH   SOLE   71,217 0 0
OLO INC CL A 68134L109   132,502 21,865 SH   SOLE   21,865 0 0
OMNICELL COM COM 68213N109   803,919 17,849 SH   SOLE   17,849 0 0
OMNICOM GROUP INC COM 681919106   257,105 3,452 SH   SOLE   3,452 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,435,613 15,445 SH   SOLE   15,445 0 0
ONEMAIN HLDGS INC COM 68268W103   681,971 17,011 SH   SOLE   17,011 0 0
OPEN LENDING CORP COM 68373J104   548,971 74,996 SH   SOLE   74,996 0 0
OPENLANE INC COM 48238T109   358,587 24,034 SH   SOLE   24,034 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,444,330 44,647 SH   SOLE   44,647 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   415,568 70,079 SH   SOLE   70,079 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   312,648 344 SH   SOLE   344 0 0
ORIGIN MATERIALS INC COM 68622D106   128,576 100,450 SH   SOLE   100,450 0 0
ORION S.A. COM L72967109   202,330 9,508 SH   SOLE   9,508 0 0
OSCAR HEALTH INC CL A 687793109   580,984 104,306 SH   SOLE   104,306 0 0
OTIS WORLDWIDE CORP COM 68902V107   698,938 8,703 SH   SOLE   8,703 0 0
OVERSTOCK COM INC DEL COM 690370101   2,236,094 141,346 SH   SOLE   141,346 0 0
OWENS CORNING NEW COM 690742101   2,380,082 17,448 SH   SOLE   17,448 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   364,878 43,698 SH   SOLE   43,698 0 0
PALOMAR HLDGS INC COM 69753M105   273,137 5,382 SH   SOLE   5,382 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   881,249 24,520 SH   SOLE   24,520 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   840,487 65,154 SH   SOLE   65,154 0 0
PARAMOUNT GROUP INC COM 69924R108   419,385 90,776 SH   SOLE   90,776 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,233,368 100,111 SH   SOLE   100,111 0 0
PATHWARD FINANCIAL INC COM 59100U108   1,495,114 32,439 SH   SOLE   32,439 0 0
PATRICK INDS INC COM 703343103   598,829 7,978 SH   SOLE   7,978 0 0
PATTERSON COS INC COM 703395103   1,068,107 36,036 SH   SOLE   36,036 0 0
PAYCHEX INC COM 704326107   350,719 3,041 SH   SOLE   3,041 0 0
PAYCOR HCM INC COM 70435P102   501,187 21,953 SH   SOLE   21,953 0 0
PAYSAFE LIMITED SHS G6964L206   310,601 25,905 SH   SOLE   25,905 0 0
PDF SOLUTIONS INC COM 693282105   314,993 9,722 SH   SOLE   9,722 0 0
PEABODY ENERGY CORP COM 704551100   401,909 15,464 SH   SOLE   15,464 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   244,355 3,669 SH   SOLE   3,669 0 0
PENNYMAC MTG INVT TR COM 70931T103   544,868 43,941 SH   SOLE   43,941 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   306,722 1,836 SH   SOLE   1,836 0 0
PEPSICO INC COM 713448108   2,359,452 13,925 SH   SOLE   13,925 0 0
PERDOCEO ED CORP COM 71363P106   268,521 15,703 SH   SOLE   15,703 0 0
PERFICIENT INC COM 71375U101   225,828 3,903 SH   SOLE   3,903 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   446,713 98,395 SH   SOLE   98,395 0 0
PERRIGO CO PLC SHS G97822103   2,841,793 88,945 SH   SOLE   88,945 0 0
PHILIP MORRIS INTL INC COM 718172109   1,149,288 12,414 SH   SOLE   12,414 0 0
PHILLIPS 66 COM 718546104   2,613,022 21,748 SH   SOLE   21,748 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,625,650 48,469 SH   SOLE   48,469 0 0
PHYSICIANS RLTY TR COM 71943U104   653,384 53,600 SH   SOLE   53,600 0 0
PIEDMONT LITHIUM INC COM 72016P105   425,425 10,716 SH   SOLE   10,716 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,127,406 200,606 SH   SOLE   200,606 0 0
PIONEER NAT RES CO COM 723787107   2,653,368 11,559 SH   SOLE   11,559 0 0
PJT PARTNERS INC COM CL A 69343T107   1,940,958 24,433 SH   SOLE   24,433 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   2,742,963 170,159 SH   SOLE   170,159 0 0
PLANET FITNESS INC CL A 72703H101   680,356 13,834 SH   SOLE   13,834 0 0
PLANET LABS PBC COM CL A 72703X106   623,293 239,728 SH   SOLE   239,728 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   854,016 117,958 SH   SOLE   117,958 0 0
PLAYTIKA HLDG CORP COM 72815L107   1,222,182 126,914 SH   SOLE   126,914 0 0
PLEXUS CORP COM 729132100   592,469 6,372 SH   SOLE   6,372 0 0
PNC FINL SVCS GROUP INC COM 693475105   201,711 1,643 SH   SOLE   1,643 0 0
PNM RES INC COM 69349H107   345,326 7,741 SH   SOLE   7,741 0 0
POPULAR INC COM NEW 733174700   705,082 11,190 SH   SOLE   11,190 0 0
PORTILLOS INC COM CL A 73642K106   1,031,884 67,049 SH   SOLE   67,049 0 0
POST HLDGS INC COM 737446104   628,731 7,333 SH   SOLE   7,333 0 0
POWER INTEGRATIONS INC COM 739276103   337,519 4,423 SH   SOLE   4,423 0 0
PRA GROUP INC COM 69354N106   1,262,750 65,734 SH   SOLE   65,734 0 0
PRECIGEN INC COM 74017N105   15,450 10,880 SH   SOLE   10,880 0 0
PRIMORIS SVCS CORP COM 74164F103   478,938 14,633 SH   SOLE   14,633 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   579,048 25,176 SH   SOLE   25,176 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   583,395 17,781 SH   SOLE   17,781 0 0
PROCTER AND GAMBLE CO COM 742718109   1,585,644 10,871 SH   SOLE   10,871 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,602,316 48,248 SH   SOLE   48,248 0 0
PROLOGIS INC. COM 74340W103   2,063,879 18,393 SH   SOLE   18,393 0 0
PROPETRO HLDG CORP COM 74347M108   1,232,740 115,968 SH   SOLE   115,968 0 0
PROS HOLDINGS INC COM 74346Y103   557,140 16,093 SH   SOLE   16,093 0 0
PROSPECT CAP CORP COM 74348T102   896,997 148,264 SH   SOLE   148,264 0 0
PROVIDENT FINL SVCS INC COM 74386T105   160,499 10,497 SH   SOLE   10,497 0 0
PULTE GROUP INC COM 745867101   929,920 12,558 SH   SOLE   12,558 0 0
QORVO INC COM 74736K101   551,530 5,777 SH   SOLE   5,777 0 0
QUALYS INC COM 74758T303   317,304 2,080 SH   SOLE   2,080 0 0
QUANEX BLDG PRODS CORP COM 747619104   316,124 11,222 SH   SOLE   11,222 0 0
QUEST DIAGNOSTICS INC COM 74834L100   417,249 3,424 SH   SOLE   3,424 0 0
QUINSTREET INC COM 74874Q100   305,339 34,040 SH   SOLE   34,040 0 0
RALPH LAUREN CORP CL A 751212101   226,608 1,952 SH   SOLE   1,952 0 0
RANGE RES CORP COM 75281A109   475,390 14,668 SH   SOLE   14,668 0 0
RAPID7 INC COM 753422104   264,334 5,774 SH   SOLE   5,774 0 0
RBC BEARINGS INC COM 75524B104   511,574 2,185 SH   SOLE   2,185 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   134,342 17,561 SH   SOLE   17,561 0 0
REDFIN CORP COM 75737F108   1,443,432 205,033 SH   SOLE   205,033 0 0
REGAL REXNORD CORPORATION COM 758750103   309,049 2,163 SH   SOLE   2,163 0 0
REGENCY CTRS CORP COM 758849103   419,528 7,058 SH   SOLE   7,058 0 0
REGENERON PHARMACEUTICALS COM 75886F107   235,367 286 SH   SOLE   286 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,299,087 4,954 SH   SOLE   4,954 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   696,480 3,519 SH   SOLE   3,519 0 0
REVOLVE GROUP INC CL A 76156B107   1,239,817 91,096 SH   SOLE   91,096 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   638,956 24,930 SH   SOLE   24,930 0 0
RITHM CAPITAL CORP COM NEW 64828T201   766,676 82,527 SH   SOLE   82,527 0 0
RLJ LODGING TR COM 74965L101   985,961 100,711 SH   SOLE   100,711 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,406,999 143,425 SH   SOLE   143,425 0 0
ROCKET COS INC COM CL A 77311W101   1,290,321 157,741 SH   SOLE   157,741 0 0
ROGERS CORP COM 775133101   796,708 6,060 SH   SOLE   6,060 0 0
ROLLINS INC COM 775711104   1,952,322 52,299 SH   SOLE   52,299 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,061,542 2,192 SH   SOLE   2,192 0 0
ROSS STORES INC COM 778296103   1,063,876 9,419 SH   SOLE   9,419 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,974,929 21,434 SH   SOLE   21,434 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,810,509 66,710 SH   SOLE   66,710 0 0
RPT REALTY SH BEN INT 74971D101   463,267 43,870 SH   SOLE   43,870 0 0
RUSH ENTERPRISES INC CL A 781846209   290,260 7,109 SH   SOLE   7,109 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,625,078 33,576 SH   SOLE   33,576 0 0
RYERSON HLDG CORP COM 783754104   557,626 19,169 SH   SOLE   19,169 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   421,980 5,067 SH   SOLE   5,067 0 0
SABRE CORP COM 78573M104   626,063 139,435 SH   SOLE   139,435 0 0
SAIA INC COM 78709Y105   951,578 2,387 SH   SOLE   2,387 0 0
SANDY SPRING BANCORP INC COM 800363103   365,317 17,047 SH   SOLE   17,047 0 0
SANMINA CORPORATION COM 801056102   838,517 15,448 SH   SOLE   15,448 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,118,618 9,228 SH   SOLE   9,228 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   354,847 12,815 SH   SOLE   12,815 0 0
SCHOLASTIC CORP COM 807066105   676,146 17,728 SH   SOLE   17,728 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   338,045 3,203 SH   SOLE   3,203 0 0
SCIPLAY CORPORATION CL A 809087109   849,458 37,306 SH   SOLE   37,306 0 0
SEABOARD CORP DEL COM 811543107   232,686 62 SH   SOLE   62 0 0
SEALED AIR CORP NEW COM 81211K100   895,402 27,249 SH   SOLE   27,249 0 0
SEI INVTS CO COM 784117103   1,323,554 21,975 SH   SOLE   21,975 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,444,071 15,976 SH   SOLE   15,976 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,442,808 101,051 SH   SOLE   101,051 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   329,125 4,190 SH   SOLE   4,190 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   445,121 55,990 SH   SOLE   55,990 0 0
SELECTIVE INS GROUP INC COM 816300107   638,725 6,191 SH   SOLE   6,191 0 0
SELECTQUOTE INC COM 816307300   35,291 30,163 SH   SOLE   30,163 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   7,651 607,185 SH   SOLE   607,185 0 0
SELINA HOSPITALITY PLC ORDINARY SHARES G8059B101   10,975 31,250 SH   SOLE   31,250 0 0
SERES THERAPEUTICS INC COM 81750R102   279,645 117,498 SH   SOLE   117,498 0 0
SERVICENOW INC COM 81762P102   400,215 716 SH   SOLE   716 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   1,411,564 27,057 SH   SOLE   27,057 0 0
SFL CORPORATION LTD SHS G7738W106   238,632 21,402 SH   SOLE   21,402 0 0
SHAKE SHACK INC CL A 819047101   385,178 6,633 SH   SOLE   6,633 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   393,383 19,087 SH   SOLE   19,087 0 0
SHERWIN WILLIAMS CO COM 824348106   1,562,181 6,125 SH   SOLE   6,125 0 0
SHUTTERSTOCK INC COM 825690100   278,336 7,315 SH   SOLE   7,315 0 0
SILVERBOW RES INC COM 82836G102   992,796 27,755 SH   SOLE   27,755 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   973,657 57,409 SH   SOLE   57,409 0 0
SIMON PPTY GROUP INC NEW COM 828806109   749,512 6,938 SH   SOLE   6,938 0 0
SIMPLY GOOD FOODS CO COM 82900L102   302,395 8,760 SH   SOLE   8,760 0 0
SIMPSON MFG INC COM 829073105   558,492 3,728 SH   SOLE   3,728 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,149,215 254,251 SH   SOLE   254,251 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   997,412 42,425 SH   SOLE   42,425 0 0
SJW GROUP COM 784305104   1,019,165 16,955 SH   SOLE   16,955 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   537,500 50,000 SH   SOLE   50,000 0 0
SKYWEST INC COM 830879102   2,695,568 64,272 SH   SOLE   64,272 0 0
SLEEP NUMBER CORP COM 83125X103   415,276 16,888 SH   SOLE   16,888 0 0
SM ENERGY CO COM 78454L100   2,395,138 60,407 SH   SOLE   60,407 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   1,772,266 72,783 SH   SOLE   72,783 0 0
SMARTSHEET INC COM CL A 83200N103   999,443 24,702 SH   SOLE   24,702 0 0
SMITH A O CORP COM 831865209   358,755 5,425 SH   SOLE   5,425 0 0
SMUCKER J M CO COM NEW 832696405   345,746 2,813 SH   SOLE   2,813 0 0
SNOWFLAKE INC CL A 833445109   1,311,989 8,588 SH   SOLE   8,588 0 0
SOLARWINDS CORP COM NEW 83417Q204   203,479 21,555 SH   SOLE   21,555 0 0
SONOCO PRODS CO COM 835495102   2,016,765 37,107 SH   SOLE   37,107 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   408,516 14,234 SH   SOLE   14,234 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   713,623 11,813 SH   SOLE   11,813 0 0
SPARTANNASH CO COM 847215100   242,374 11,017 SH   SOLE   11,017 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   106,912,748 250,100 SH Put SOLE   250,100 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   1,253,825 18,493 SH   SOLE   18,493 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   7,135,634 78,934 SH   SOLE   78,934 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   3,487,042 142,561 SH   SOLE   142,561 0 0
SPDR SER TR S&P METALS MNG 78464A755   729,278 13,891 SH   SOLE   13,891 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   2,860,055 46,994 SH   SOLE   46,994 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,152,058 14,704 SH   SOLE   14,704 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   693,108 18,652 SH   SOLE   18,652 0 0
SPIRE INC COM 84857L101   724,620 12,807 SH   SOLE   12,807 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   413,760 12,340 SH   SOLE   12,340 0 0
SPRINKLR INC CL A 85208T107   1,080,115 78,043 SH   SOLE   78,043 0 0
SPS COMM INC COM 78463M107   479,926 2,813 SH   SOLE   2,813 0 0
SQUARESPACE INC CLASS A 85225A107   937,904 32,375 SH   SOLE   32,375 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,316,751 44,095 SH   SOLE   44,095 0 0
STAGWELL INC COM CL A 85256A109   142,121 30,303 SH   SOLE   30,303 0 0
STATE STR CORP COM 857477103   265,296 3,962 SH   SOLE   3,962 0 0
STEEL DYNAMICS INC COM 858119100   490,210 4,572 SH   SOLE   4,572 0 0
STEELCASE INC CL A 858155203   829,629 74,273 SH   SOLE   74,273 0 0
STEPSTONE GROUP INC COM CL A 85914M107   1,579,537 50,017 SH   SOLE   50,017 0 0
STERLING INFRASTRUCTURE INC COM 859241101   1,301,184 17,708 SH   SOLE   17,708 0 0
STEWART INFORMATION SVCS COR COM 860372101   534,053 12,193 SH   SOLE   12,193 0 0
STIFEL FINL CORP COM 860630102   1,772,913 28,856 SH   SOLE   28,856 0 0
STOCK YDS BANCORP INC COM 861025104   474,702 12,082 SH   SOLE   12,082 0 0
STRATEGIC ED INC COM 86272C103   749,866 9,965 SH   SOLE   9,965 0 0
STRIDE INC COM 86333M108   207,453 4,607 SH   SOLE   4,607 0 0
SUMMIT MATLS INC CL A 86614U100   2,074,267 66,611 SH   SOLE   66,611 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   592,958 56,634 SH   SOLE   56,634 0 0
SUNRUN INC COM 86771W105   494,161 39,344 SH   SOLE   39,344 0 0
SUPER MICRO COMPUTER INC COM 86800U104   2,088,185 7,615 SH   SOLE   7,615 0 0
SURGERY PARTNERS INC COM 86881A100   994,471 33,999 SH   SOLE   33,999 0 0
SYMBOTIC INC CLASS A COM 87151X101   608,760 18,210 SH   SOLE   18,210 0 0
SYNOPSYS INC COM 871607107   364,422 794 SH   SOLE   794 0 0
SYSCO CORP COM 871829107   588,506 8,910 SH   SOLE   8,910 0 0
T-MOBILE US INC COM 872590104   559,920 3,998 SH   SOLE   3,998 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,219,407 58,710 SH   SOLE   58,710 0 0
TAPESTRY INC COM 876030107   305,900 10,640 SH   SOLE   10,640 0 0
TARGET HOSPITALITY CORP COM 87615L107   861,744 54,266 SH   SOLE   54,266 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   881,644 20,691 SH   SOLE   20,691 0 0
TE CONNECTIVITY LTD SHS H84989104   2,144,975 17,364 SH   SOLE   17,364 0 0
TECHNIPFMC PLC COM G87110105   422,625 20,778 SH   SOLE   20,778 0 0
TECNOGLASS INC ORD SHS G87264100   1,646,451 49,953 SH   SOLE   49,953 0 0
TEEKAY TANKERS LTD CL A Y8565N300   209,940 5,043 SH   SOLE   5,043 0 0
TEGNA INC COM 87901J105   540,241 37,079 SH   SOLE   37,079 0 0
TEMPUR SEALY INTL INC COM 88023U101   212,496 4,903 SH   SOLE   4,903 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,376,903 20,897 SH   SOLE   20,897 0 0
TERADATA CORP DEL COM 88076W103   416,210 9,245 SH   SOLE   9,245 0 0
TERADYNE INC COM 880770102   575,134 5,725 SH   SOLE   5,725 0 0
TEREX CORP NEW COM 880779103   377,641 6,554 SH   SOLE   6,554 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   108,996 17,084 SH   SOLE   17,084 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   2,058,143 34,943 SH   SOLE   34,943 0 0
TEXAS INSTRS INC COM 882508104   1,734,640 10,909 SH   SOLE   10,909 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,646,675 903 SH   SOLE   903 0 0
TEXAS ROADHOUSE INC COM 882681109   989,830 10,300 SH   SOLE   10,300 0 0
TFS FINL CORP COM 87240R107   586,934 49,656 SH   SOLE   49,656 0 0
TG THERAPEUTICS INC COM 88322Q108   1,443,563 172,675 SH   SOLE   172,675 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   2,270,226 377,114 SH   SOLE   377,114 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   273,856 31,733 SH   SOLE   31,733 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   632,206 1,249 SH   SOLE   1,249 0 0
THERMON GROUP HLDGS INC COM 88362T103   364,939 13,285 SH   SOLE   13,285 0 0
THOR INDS INC COM 885160101   928,944 9,765 SH   SOLE   9,765 0 0
THRYV HLDGS INC COM NEW 886029206   277,665 14,793 SH   SOLE   14,793 0 0
TIDEWATER INC NEW COM 88642R109   3,007,043 42,311 SH   SOLE   42,311 0 0
TILRAY BRANDS INC COM 88688T100   34,837 14,576 SH   SOLE   14,576 0 0
TJX COS INC NEW COM 872540109   1,583,575 17,817 SH   SOLE   17,817 0 0
TOAST INC CL A 888787108   969,203 51,746 SH   SOLE   51,746 0 0
TOLL BROTHERS INC COM 889478103   1,501,240 20,298 SH   SOLE   20,298 0 0
TOPBUILD CORP COM 89055F103   2,357,240 9,369 SH   SOLE   9,369 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   3,962,932 286,339 SH   SOLE   286,339 0 0
TORO CO COM 891092108   1,347,965 16,221 SH   SOLE   16,221 0 0
TPI COMPOSITES INC COM 87266J104   680,255 256,700 SH   SOLE   256,700 0 0
TRANSDIGM GROUP INC COM 893641100   917,325 1,088 SH   SOLE   1,088 0 0
TRANSMEDICS GROUP INC COM 89377M109   786,484 14,365 SH   SOLE   14,365 0 0
TRANSUNION COM 89400J107   968,950 13,497 SH   SOLE   13,497 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,015,548 27,649 SH   SOLE   27,649 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   251,062 28,083 SH   SOLE   28,083 0 0
TREEHOUSE FOODS INC COM 89469A104   2,079,899 47,726 SH   SOLE   47,726 0 0
TRI POINTE HOMES INC COM 87265H109   1,356,560 49,600 SH   SOLE   49,600 0 0
TRIMBLE INC COM 896239100   1,865,603 34,638 SH   SOLE   34,638 0 0
TRINITY INDS INC COM 896522109   1,060,613 43,557 SH   SOLE   43,557 0 0
TRINSEO PLC SHS G9059U107   345,027 42,231 SH   SOLE   42,231 0 0
TRIUMPH FINANCIAL INC COM 89679E300   1,040,916 16,066 SH   SOLE   16,066 0 0
TRIUMPH GROUP INC NEW COM 896818101   1,485,741 193,961 SH   SOLE   193,961 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   647,660 48,189 SH   SOLE   48,189 0 0
TRUPANION INC COM 898202106   219,170 7,772 SH   SOLE   7,772 0 0
TRUSTMARK CORP COM 898402102   272,994 12,563 SH   SOLE   12,563 0 0
TTM TECHNOLOGIES INC COM 87305R109   278,156 21,596 SH   SOLE   21,596 0 0
TWILIO INC CL A 90138F102   1,315,228 22,471 SH   SOLE   22,471 0 0
TWIST BIOSCIENCE CORP COM 90184D100   596,677 29,451 SH   SOLE   29,451 0 0
TYLER TECHNOLOGIES INC COM 902252105   261,031 676 SH   SOLE   676 0 0
U HAUL HOLDING COMPANY COM 023586100   786,736 14,417 SH   SOLE   14,417 0 0
U S PHYSICAL THERAPY COM 90337L108   377,377 4,114 SH   SOLE   4,114 0 0
U S SILICA HLDGS INC COM 90346E103   684,548 48,757 SH   SOLE   48,757 0 0
UBER TECHNOLOGIES INC COM 90353T100   360,838 7,846 SH   SOLE   7,846 0 0
UDEMY INC COM 902685106   321,300 33,821 SH   SOLE   33,821 0 0
UDR INC COM 902653104   680,049 19,065 SH   SOLE   19,065 0 0
UGI CORP NEW COM 902681105   757,091 32,917 SH   SOLE   32,917 0 0
UIPATH INC CL A 90364P105   717,285 41,922 SH   SOLE   41,922 0 0
ULTA BEAUTY INC COM 90384S303   1,717,635 4,300 SH   SOLE   4,300 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   1,381,584 46,565 SH   SOLE   46,565 0 0
UNION PAC CORP COM 907818108   1,530,279 7,515 SH   SOLE   7,515 0 0
UNITED AIRLS HLDGS INC COM 910047109   3,431,545 81,124 SH   SOLE   81,124 0 0
UNITED BANKSHARES INC WEST V COM 909907107   494,661 17,929 SH   SOLE   17,929 0 0
UNITED NAT FOODS INC COM 911163103   575,427 40,695 SH   SOLE   40,695 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,095,101 2,172 SH   SOLE   2,172 0 0
UNITI GROUP INC COM 91325V108   713,390 151,142 SH   SOLE   151,142 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   151,640 10,816 SH   SOLE   10,816 0 0
UPBOUND GROUP INC COM 76009N100   1,172,964 39,829 SH   SOLE   39,829 0 0
URBAN EDGE PPTYS COM 91704F104   1,237,220 81,076 SH   SOLE   81,076 0 0
UTZ BRANDS INC COM CL A 918090101   403,921 30,076 SH   SOLE   30,076 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   150,316 30,993 SH   SOLE   30,993 0 0
VALARIS LTD CL A G9460G101   516,462 6,888 SH   SOLE   6,888 0 0
VALVOLINE INC COM 92047W101   1,066,693 33,086 SH   SOLE   33,086 0 0
VANDA PHARMACEUTICALS INC COM 921659108   514,629 119,127 SH   SOLE   119,127 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,727,464 22,702 SH   SOLE   22,702 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   366,066 2,654 SH   SOLE   2,654 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,250,909 184,925 SH   SOLE   184,925 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   13,262,309 142,330 SH   SOLE   142,330 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   416,883 8,667 SH   SOLE   8,667 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   510,248 9,192 SH   SOLE   9,192 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   11,599,686 264,954 SH   SOLE   264,954 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   587,059 10,192 SH   SOLE   10,192 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   8,185,563 108,923 SH   SOLE   108,923 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,674,428 37,436 SH   SOLE   37,436 0 0
VAREX IMAGING CORP COM 92214X106   760,845 40,492 SH   SOLE   40,492 0 0
VECTOR GROUP LTD COM 92240M108   373,485 35,102 SH   SOLE   35,102 0 0
VERACYTE INC COM 92337F107   506,377 22,677 SH   SOLE   22,677 0 0
VERIS RESIDENTIAL INC COM 554489104   1,304,721 79,074 SH   SOLE   79,074 0 0
VERISK ANALYTICS INC COM 92345Y106   1,497,762 6,340 SH   SOLE   6,340 0 0
VERITEX HLDGS INC COM 923451108   382,443 21,306 SH   SOLE   21,306 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   986,693 26,524 SH   SOLE   26,524 0 0
VIAD CORP COM 92552R406   327,814 12,512 SH   SOLE   12,512 0 0
VICOR CORP COM 925815102   2,890,910 49,090 SH   SOLE   49,090 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   176,057 10,555 SH   SOLE   10,555 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   1,559,045 46,762 SH   SOLE   46,762 0 0
VIMEO INC COMMON STOCK 92719V100   382,295 107,993 SH   SOLE   107,993 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   1,111,492 39,867 SH   SOLE   39,867 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   703,055 390,586 SH   SOLE   390,586 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   264,201 17,223 SH   SOLE   17,223 0 0
VIRTU FINL INC CL A 928254101   2,829,016 163,811 SH   SOLE   163,811 0 0
VISA INC COM CL A 92826C839   309,133 1,344 SH   SOLE   1,344 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   306,034 12,380 SH   SOLE   12,380 0 0
VISTEON CORP COM NEW 92839U206   472,476 3,422 SH   SOLE   3,422 0 0
VISTRA CORP COM 92840M102   2,043,722 61,595 SH   SOLE   61,595 0 0
VITA COCO CO INC COM 92846Q107   1,351,554 51,903 SH   SOLE   51,903 0 0
VIZIO HLDG CORP CL A COM 92858V101   140,736 26,014 SH   SOLE   26,014 0 0
VONTIER CORPORATION COM 928881101   2,608,782 84,372 SH   SOLE   84,372 0 0
VORNADO RLTY TR SH BEN INT 929042109   926,433 40,848 SH   SOLE   40,848 0 0
VOYA FINANCIAL INC COM 929089100   208,254 3,134 SH   SOLE   3,134 0 0
VSE CORP COM 918284100   285,843 5,667 SH   SOLE   5,667 0 0
WABASH NATL CORP COM 929566107   323,305 15,308 SH   SOLE   15,308 0 0
WABTEC COM 929740108   1,118,704 10,527 SH   SOLE   10,527 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   654,056 29,409 SH   SOLE   29,409 0 0
WALMART INC COM 931142103   1,183,962 7,403 SH   SOLE   7,403 0 0
WASTE MGMT INC DEL COM 94106L109   1,651,078 10,831 SH   SOLE   10,831 0 0
WATERS CORP COM 941848103   1,414,649 5,159 SH   SOLE   5,159 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   3,362,040 19,454 SH   SOLE   19,454 0 0
WD 40 CO COM 929236107   1,132,250 5,571 SH   SOLE   5,571 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   811,886 8,988 SH   SOLE   8,988 0 0
WEC ENERGY GROUP INC COM 92939U106   2,087,373 25,914 SH   SOLE   25,914 0 0
WEIS MKTS INC COM 948849104   474,453 7,531 SH   SOLE   7,531 0 0
WENDYS CO COM 95058W100   344,296 16,869 SH   SOLE   16,869 0 0
WERNER ENTERPRISES INC COM 950755108   4,157,679 106,744 SH   SOLE   106,744 0 0
WESBANCO INC COM 950810101   209,084 8,562 SH   SOLE   8,562 0 0
WESTERN ALLIANCE BANCORP COM 957638109   550,537 11,976 SH   SOLE   11,976 0 0
WESTERN UN CO COM 959802109   1,502,850 114,025 SH   SOLE   114,025 0 0
WIDEOPENWEST INC COM 96758W101   134,518 17,584 SH   SOLE   17,584 0 0
WILEY JOHN & SONS INC CL A 968223206   426,414 11,472 SH   SOLE   11,472 0 0
WILLIAMS COS INC COM 969457100   513,301 15,236 SH   SOLE   15,236 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,920,793 46,184 SH   SOLE   46,184 0 0
WINMARK CORP COM 974250102   532,083 1,426 SH   SOLE   1,426 0 0
WINTRUST FINL CORP COM 97650W108   314,986 4,172 SH   SOLE   4,172 0 0
WIX COM LTD SHS M98068105   1,192,115 12,986 SH   SOLE   12,986 0 0
WOLVERINE WORLD WIDE INC COM 978097103   523,908 65,001 SH   SOLE   65,001 0 0
WOODWARD INC COM 980745103   2,677,927 21,551 SH   SOLE   21,551 0 0
WORKDAY INC CL A 98138H101   764,007 3,556 SH   SOLE   3,556 0 0
WORLD ACCEP CORPORATION COM 981419104   336,201 2,646 SH   SOLE   2,646 0 0
WORTHINGTON INDS INC COM 981811102   2,082,221 33,682 SH   SOLE   33,682 0 0
WP CAREY INC COM 92936U109   1,786,425 33,033 SH   SOLE   33,033 0 0
WW INTL INC COM 98262P101   1,745,318 157,662 SH   SOLE   157,662 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   669,382 42,663 SH   SOLE   42,663 0 0
XOMETRY INC CLASS A COM 98423F109   219,993 12,956 SH   SOLE   12,956 0 0
XPEL INC COM 98379L100   283,225 3,673 SH   SOLE   3,673 0 0
XPO INC COM 983793100   754,589 10,107 SH   SOLE   10,107 0 0
XYLEM INC COM 98419M100   705,027 7,745 SH   SOLE   7,745 0 0
YELP INC CL A 985817105   975,909 23,465 SH   SOLE   23,465 0 0
YEXT INC COM 98585N106   1,328,186 209,824 SH   SOLE   209,824 0 0
YUM BRANDS INC COM 988498101   924,806 7,402 SH   SOLE   7,402 0 0
ZIFF DAVIS INC COM 48123V102   1,544,610 24,252 SH   SOLE   24,252 0 0
ZILLOW GROUP INC CL A 98954M101   259,155 5,786 SH   SOLE   5,786 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   819,430 7,302 SH   SOLE   7,302 0 0
ZIPRECRUITER INC CL A 98980B103   907,223 75,665 SH   SOLE   75,665 0 0
ZOETIS INC CL A 98978V103   1,451,341 8,342 SH   SOLE   8,342 0 0
ZSCALER INC COM 98980G102   725,983 4,666 SH   SOLE   4,666 0 0
ZUMIEZ INC COM 989817101   1,113,141 62,536 SH   SOLE   62,536 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,019,732 36,393 SH   SOLE   36,393 0 0