Graham Capital Management 13F-HR Quarterly holdings report by institutional manager

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
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
CARNIVAL PLC	ADR	14365C103	1,916,255	130,092	SH		SOLE		130,092	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	112,608	35,977	SH		SOLE		35,977	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	733,288	4,930	SH		SOLE		4,930	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	246,082	30,010	SH		SOLE		30,010	0	0
ENI S P A	SPONSORED ADR	26874R108	676,144	21,316	SH		SOLE		21,316	0	0
ECOPETROL S A	SPONSORED ADS	279158109	1,313,991	110,979	SH		SOLE		110,979	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	587,848	21,748	SH		SOLE		21,748	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	983,317	110,485	SH		SOLE		110,485	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,017,325	176,926	SH		SOLE		176,926	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	2,610,630	131,850	SH		SOLE		131,850	0	0
GSK PLC	SPONSORED ADR	37733W204	824,090	19,223	SH		SOLE		19,223	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,145,330	38,330	SH		SOLE		38,330	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,476,767	62,926	SH		SOLE		62,926	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	557,366	68,221	SH		SOLE		68,221	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	459,324	85,855	SH		SOLE		85,855	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	665,263	17,869	SH		SOLE		17,869	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	279,825	4,305	SH		SOLE		4,305	0	0
INFOSYS LTD	SPONSORED ADR	456788108	257,224	14,346	SH		SOLE		14,346	0	0
KT CORP	SPONSORED ADR	48268K101	206,164	14,705	SH		SOLE		14,705	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,265,200	63,260	SH		SOLE		63,260	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	538,763	52,665	SH		SOLE		52,665	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	236,451	3,466	SH		SOLE		3,466	0	0
NICE LTD	SPONSORED ADR	653656108	269,742	1,035	SH		SOLE		1,035	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,097,397	21,683	SH		SOLE		21,683	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	367,861	15,647	SH		SOLE		15,647	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,478,314	228,686	SH		SOLE		228,686	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	753,751	124,587	SH		SOLE		124,587	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	43,611	48,957	SH		SOLE		48,957	0	0
AZUL S A	SPONSR ADR PFD	05501U106	136,892	17,618	SH		SOLE		17,618	0	0
BP PLC	SPONSORED ADR	055622104	2,725,432	72,331	SH		SOLE		72,331	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	99,928	34,940	SH		SOLE		34,940	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,298,464	36,060	SH		SOLE		36,060	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	729,720	33,846	SH		SOLE		33,846	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	291,215	61,829	SH		SOLE		61,829	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,230,194	15,989	SH		SOLE		15,989	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,175,472	8,640	SH		SOLE		8,640	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	358,180	35,569	SH		SOLE		35,569	0	0
TENARIS S A	SPONSORED ADS	88031M109	7,143,252	181,901	SH		SOLE		181,901	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,057,661	145,830	SH		SOLE		145,830	0	0
BANCORP INC DEL	COM	05969A105	964,853	28,836	SH		SOLE		28,836	0	0
BANK AMERICA CORP	COM	060505104	2,755,419	72,664	SH		SOLE		72,664	0	0
BANK HAWAII CORP	COM	062540109	1,104,428	17,702	SH		SOLE		17,702	0	0
BANK NEW YORK MELLON CORP	COM	064058100	877,092	15,222	SH		SOLE		15,222	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	364,680	8,022	SH		SOLE		8,022	0	0
BANKUNITED INC	COM	06652K103	401,716	14,347	SH		SOLE		14,347	0	0
BAUSCH HEALTH COS INC	COM	071734107	621,332	58,561	SH		SOLE		58,561	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	5,334,248	54,420	SH		SOLE		54,420	0	0
BECTON DICKINSON & CO	COM	075887109	2,505,679	10,126	SH		SOLE		10,126	0	0
BERRY CORP	COM	08579X101	719,783	89,414	SH		SOLE		89,414	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	56,056	15,925	SH		SOLE		15,925	0	0
BIG LOTS INC	COM	089302103	107,735	24,881	SH		SOLE		24,881	0	0
BILL HOLDINGS INC	COM	090043100	724,996	10,550	SH		SOLE		10,550	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,902,440	21,782	SH		SOLE		21,782	0	0
BLACK HILLS CORP	COM	092113109	1,754,243	32,129	SH		SOLE		32,129	0	0
BLACKBERRY LTD	COM	09228F103	559,416	202,687	SH		SOLE		202,687	0	0
BLACKROCK INC	COM	09247X101	660,290	792	SH		SOLE		792	0	0
BLACKSTONE INC	COM	09260D107	13,977,637	106,399	SH		SOLE		106,399	0	0
BLEND LABS INC	CL A	09352U108	113,984	35,072	SH		SOLE		35,072	0	0
BLUEBIRD BIO INC	COM	09609G100	467,816	365,481	SH		SOLE		365,481	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	283,252	2,986	SH		SOLE		2,986	0	0
BOEING CO	COM	097023105	433,263	2,245	SH		SOLE		2,245	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,659,493	1,560	SH		SOLE		1,560	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,963,861	13,230	SH		SOLE		13,230	0	0
BOSTON BEER INC	CL A	100557107	824,065	2,707	SH		SOLE		2,707	0	0
BOSTON PROPERTIES INC	COM	101121101	326,550	5,000	SH		SOLE		5,000	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	324,154	67,532	SH		SOLE		67,532	0	0
BRAZE INC	COM CL A	10576N102	477,510	10,779	SH		SOLE		10,779	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	120,676	17,617	SH		SOLE		17,617	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,368,675	45,958	SH		SOLE		45,958	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	121,416	10,203	SH		SOLE		10,203	0	0
BRINKER INTL INC	COM	109641100	856,036	17,231	SH		SOLE		17,231	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	956,563	17,639	SH		SOLE		17,639	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,150,102	30,021	SH		SOLE		30,021	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	3,396,662	94,247	SH		SOLE		94,247	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,350,171	54,952	SH		SOLE		54,952	0	0
B2GOLD CORP	COM	11777Q209	232,864	89,220	SH		SOLE		89,220	0	0
BUMBLE INC	COM CL A	12047B105	187,264	16,499	SH		SOLE		16,499	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	64,943	60,132	SH		SOLE		60,132	0	0
CAE INC	COM	124765108	1,060,091	51,361	SH		SOLE		51,361	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,800,370	9,799	SH		SOLE		9,799	0	0
CBRE GROUP INC	CL A	12504L109	5,710,711	58,728	SH		SOLE		58,728	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	220,578	9,582	SH		SOLE		9,582	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	387,658	47,449	SH		SOLE		47,449	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	284,078	3,731	SH		SOLE		3,731	0	0
CME GROUP INC	COM	12572Q105	16,146,750	75,000	SH		SOLE		75,000	0	0
CNO FINL GROUP INC	COM	12621E103	805,356	29,307	SH		SOLE		29,307	0	0
CSG SYS INTL INC	COM	126349109	2,047,375	39,724	SH		SOLE		39,724	0	0
CSX CORP	COM	126408103	1,096,197	29,571	SH		SOLE		29,571	0	0
CNX RES CORP	COM	12653C108	1,605,607	67,690	SH		SOLE		67,690	0	0
CVB FINL CORP	COM	126600105	1,195,173	66,994	SH		SOLE		66,994	0	0
CABALETTA BIO INC	COM	12674W109	531,828	31,174	SH		SOLE		31,174	0	0
CABLE ONE INC	COM	12685J105	460,365	1,088	SH		SOLE		1,088	0	0
CABOT CORP	COM	127055101	205,329	2,227	SH		SOLE		2,227	0	0
CACTUS INC	CL A	127203107	1,152,270	23,004	SH		SOLE		23,004	0	0
CADENCE BANK	COM	12740C103	259,782	8,958	SH		SOLE		8,958	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,753,502	31,824	SH		SOLE		31,824	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	364,067	30,188	SH		SOLE		30,188	0	0
CANADIAN NATL RY CO	COM	136375102	4,822,430	36,614	SH		SOLE		36,614	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	617,190	7,000	SH		SOLE		7,000	0	0
CANADIAN SOLAR INC	COM	136635109	1,280,863	64,821	SH		SOLE		64,821	0	0
CANTALOUPE INC	COM	138103106	70,132	10,907	SH		SOLE		10,907	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,021,307	123,703	SH		SOLE		123,703	0	0
CARPARTS COM INC	COM	14427M107	123,321	76,124	SH		SOLE		76,124	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	11,093,122	190,833	SH		SOLE		190,833	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	189,972	19,976	SH		SOLE		19,976	0	0
CARTERS INC	COM	146229109	1,568,782	18,526	SH		SOLE		18,526	0	0
CARVANA CO	CL A	146869102	337,311	3,837	SH		SOLE		3,837	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	270,009	12,190	SH		SOLE		12,190	0	0
CATERPILLAR INC	COM	149123101	274,823	750	SH		SOLE		750	0	0
CELANESE CORP DEL	COM	150870103	623,164	3,626	SH		SOLE		3,626	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	573,226	6,913	SH		SOLE		6,913	0	0
CENTENE CORP DEL	COM	15135B101	1,465,065	18,668	SH		SOLE		18,668	0	0
CENTERPOINT ENERGY INC	COM	15189T107	928,261	32,582	SH		SOLE		32,582	0	0
CERUS CORP	COM	157085101	110,469	58,449	SH		SOLE		58,449	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	801,267	2,757	SH		SOLE		2,757	0	0
CHEGG INC	COM	163092109	2,134,944	282,027	SH		SOLE		282,027	0	0
CHEMED CORP NEW	COM	16359R103	383,232	597	SH		SOLE		597	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	7,594,675	47,090	SH		SOLE		47,090	0	0
CHEWY INC	CL A	16679L109	392,913	24,696	SH		SOLE		24,696	0	0
CHURCH & DWIGHT CO INC	COM	171340102	675,407	6,475	SH		SOLE		6,475	0	0
CINCINNATI FINL CORP	COM	172062101	647,795	5,217	SH		SOLE		5,217	0	0
CIRRUS LOGIC INC	COM	172755100	1,574,538	17,011	SH		SOLE		17,011	0	0
CINTAS CORP	COM	172908105	4,620,277	6,725	SH		SOLE		6,725	0	0
CITIGROUP INC	COM NEW	172967424	20,041,705	316,915	SH		SOLE		316,915	0	0
CITIZENS FINL GROUP INC	COM	174610105	736,651	20,299	SH		SOLE		20,299	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	56,648	34,332	SH		SOLE		34,332	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	215,252	12,168	SH		SOLE		12,168	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,604,367	114,528	SH		SOLE		114,528	0	0
CLOROX CO DEL	COM	189054109	1,033,646	6,751	SH		SOLE		6,751	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	21,120	26,600	SH		SOLE		26,600	0	0
CLOUDFLARE INC	CL A COM	18915M107	10,091,816	104,222	SH		SOLE		104,222	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	199,369	29,668	SH		SOLE		29,668	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,098,657	4,144	SH		SOLE		4,144	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	475,390	12,246	SH		SOLE		12,246	0	0
COMERICA INC	COM	200340107	4,474,206	81,364	SH		SOLE		81,364	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,005,799	18,906	SH		SOLE		18,906	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	606,214	462,759	SH		SOLE		462,759	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	108,497	30,999	SH		SOLE		30,999	0	0
COMPASS INC	CL A	20464U100	1,391,292	386,470	SH		SOLE		386,470	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	122,966	35,850	SH		SOLE		35,850	0	0
CONMED CORP	COM	207410101	265,065	3,310	SH		SOLE		3,310	0	0
CONSOL ENERGY INC NEW	COM	20854L108	510,098	6,090	SH		SOLE		6,090	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	315,242	1,160	SH		SOLE		1,160	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	1,150,500	325,000	SH		SOLE		325,000	0	0
CORTEVA INC	COM	22052L104	437,831	7,592	SH		SOLE		7,592	0	0
COTY INC	COM CL A	222070203	1,731,868	144,805	SH		SOLE		144,805	0	0
COURSERA INC	COM	22266M104	1,558,169	111,139	SH		SOLE		111,139	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	1,268,885	154,931	SH		SOLE		154,931	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	473,560	25,297	SH		SOLE		25,297	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,227,220	16,305	SH		SOLE		16,305	0	0
CURTISS WRIGHT CORP	COM	231561101	3,966,302	15,497	SH		SOLE		15,497	0	0
CYTOKINETICS INC	COM NEW	23282W605	232,274	3,313	SH		SOLE		3,313	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	103,193	15,379	SH		SOLE		15,379	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	545,000	500,000	SH		SOLE		500,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	334,300	2,000	SH		SOLE		2,000	0	0
DATADOG INC	CL A COM	23804L103	3,100,753	25,087	SH		SOLE		25,087	0	0
DAVITA INC	COM	23918K108	1,788,852	12,958	SH		SOLE		12,958	0	0
DELEK US HLDGS INC NEW	COM	24665A103	1,765,613	57,437	SH		SOLE		57,437	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	315,628	2,766	SH		SOLE		2,766	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,016,759	21,240	SH		SOLE		21,240	0	0
DENTSPLY SIRONA INC	COM	24906P109	4,018,944	121,089	SH		SOLE		121,089	0	0
DEXCOM INC	COM	252131107	3,096,616	22,326	SH		SOLE		22,326	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	940,252	97,841	SH		SOLE		97,841	0	0
DIGITAL RLTY TR INC	COM	253868103	973,854	6,761	SH		SOLE		6,761	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	3,583,546	185,965	SH		SOLE		185,965	0	0
DISNEY WALT CO	COM	254687106	11,920,311	97,420	SH		SOLE		97,420	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	110,762	45,025	SH		SOLE		45,025	0	0
DOCGO INC	COM	256086109	52,560	13,010	SH		SOLE		13,010	0	0
DOCEBO INC	COM	25609L105	722,651	14,754	SH		SOLE		14,754	0	0
DOCUSIGN INC	COM	256163106	2,875,789	48,292	SH		SOLE		48,292	0	0
DOLLAR GEN CORP NEW	COM	256677105	42,344,228	271,333	SH		SOLE		271,333	0	0
DOMINOS PIZZA INC	COM	25754A201	414,398	834	SH		SOLE		834	0	0
DONALDSON INC	COM	257651109	2,588,259	34,658	SH		SOLE		34,658	0	0
DOORDASH INC	CL A	25809K105	748,508	5,435	SH		SOLE		5,435	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	61,434	38,882	SH		SOLE		38,882	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	454,100	10,000	SH		SOLE		10,000	0	0
DRIL-QUIP INC	COM	262037104	269,954	11,982	SH		SOLE		11,982	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	257,442	2,662	SH		SOLE		2,662	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	198,089	19,730	SH		SOLE		19,730	0	0
DUOLINGO INC	CL A COM	26603R106	6,235,576	28,269	SH		SOLE		28,269	0	0
DOXIMITY INC	CL A	26622P107	309,788	11,512	SH		SOLE		11,512	0	0
DYNATRACE INC	COM NEW	268150109	3,031,882	65,286	SH		SOLE		65,286	0	0
DYNE THERAPEUTICS INC	COM	26818M108	522,262	18,396	SH		SOLE		18,396	0	0
EASTERN BANKSHARES INC	COM	27627N105	690,020	50,074	SH		SOLE		50,074	0	0
EASTMAN KODAK CO	COM NEW	277461406	187,041	37,786	SH		SOLE		37,786	0	0
ECOLAB INC	COM	278865100	5,009,837	21,697	SH		SOLE		21,697	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	489,598	26,842	SH		SOLE		26,842	0	0
EDISON INTL	COM	281020107	995,313	14,072	SH		SOLE		14,072	0	0
EDITAS MEDICINE INC	COM	28106W103	460,827	62,106	SH		SOLE		62,106	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,355,163	83,241	SH		SOLE		83,241	0	0
EMERSON ELEC CO	COM	291011104	499,388	4,403	SH		SOLE		4,403	0	0
ENACT HLDGS INC	COM	29249E109	613,498	19,676	SH		SOLE		19,676	0	0
ENBRIDGE INC	COM	29250N105	3,035,393	83,897	SH		SOLE		83,897	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	362,857	4,394	SH		SOLE		4,394	0	0
ENERGY FUELS INC	COM NEW	292671708	388,351	61,741	SH		SOLE		61,741	0	0
ENERGY RECOVERY INC	COM	29270J100	624,431	39,546	SH		SOLE		39,546	0	0
ENERSYS	COM	29275Y102	2,948,852	31,218	SH		SOLE		31,218	0	0
ENPHASE ENERGY INC	COM	29355A107	1,376,389	11,377	SH		SOLE		11,377	0	0
ENPRO INC	COM	29355X107	656,515	3,890	SH		SOLE		3,890	0	0
ENTEGRIS INC	COM	29362U104	4,078,190	29,018	SH		SOLE		29,018	0	0
EPAM SYS INC	COM	29414B104	418,106	1,514	SH		SOLE		1,514	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,538,013	71,937	SH		SOLE		71,937	0	0
EPLUS INC	COM	294268107	363,797	4,632	SH		SOLE		4,632	0	0
EQUIFAX INC	COM	294429105	362,222	1,354	SH		SOLE		1,354	0	0
EQUINIX INC	COM	29444U700	3,380,552	4,096	SH		SOLE		4,096	0	0
EQUITABLE HLDGS INC	COM	29452E101	10,673,816	280,816	SH		SOLE		280,816	0	0
ERASCA INC	COM	29479A108	75,005	36,410	SH		SOLE		36,410	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	226,743	8,505	SH		SOLE		8,505	0	0
EVERI HLDGS INC	COM	30034T103	219,180	21,809	SH		SOLE		21,809	0	0
EVOLUTION PETE CORP	COM	30049A107	96,496	15,716	SH		SOLE		15,716	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	53,155	11,945	SH		SOLE		11,945	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,754,855	53,518	SH		SOLE		53,518	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	235,115	14,750	SH		SOLE		14,750	0	0
UPSTART HLDGS INC	COM	91680M107	209,957	7,808	SH		SOLE		7,808	0	0
UPWORK INC	COM	91688F104	2,934,725	239,374	SH		SOLE		239,374	0	0
V F CORP	COM	918204108	1,417,984	92,437	SH		SOLE		92,437	0	0
VAALCO ENERGY INC	COM NEW	91851C201	541,722	77,722	SH		SOLE		77,722	0	0
VALE S A	SPONSORED ADS	91912E105	766,593	62,887	SH		SOLE		62,887	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	111,155	27,045	SH		SOLE		27,045	0	0
VECTOR GROUP LTD	COM	92240M108	167,008	15,238	SH		SOLE		15,238	0	0
VEEVA SYS INC	CL A COM	922475108	730,519	3,153	SH		SOLE		3,153	0	0
VENTAS INC	COM	92276F100	378,014	8,682	SH		SOLE		8,682	0	0
VERACYTE INC	COM	92337F107	941,578	42,490	SH		SOLE		42,490	0	0
VERISK ANALYTICS INC	COM	92345Y106	12,007,615	50,938	SH		SOLE		50,938	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	985,250	2,357	SH		SOLE		2,357	0	0
VERVE THERAPEUTICS INC	COM	92539P101	380,366	28,642	SH		SOLE		28,642	0	0
VIASAT INC	COM	92552V100	360,244	19,914	SH		SOLE		19,914	0	0
VICI PPTYS INC	COM	925652109	351,671	11,805	SH		SOLE		11,805	0	0
VICOR CORP	COM	925815102	1,239,244	32,407	SH		SOLE		32,407	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,273,961	30,025	SH		SOLE		30,025	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	374,061	252,744	SH		SOLE		252,744	0	0
VISA INC	COM CL A	92826C839	444,854	1,594	SH		SOLE		1,594	0	0
VISTA OUTDOOR INC	COM	928377100	243,293	7,422	SH		SOLE		7,422	0	0
VISTEON CORP	COM NEW	92839U206	3,807,153	32,371	SH		SOLE		32,371	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	301,205	12,693	SH		SOLE		12,693	0	0
W & T OFFSHORE INC	COM	92922P106	779,455	294,134	SH		SOLE		294,134	0	0
WSFS FINL CORP	COM	929328102	211,661	4,689	SH		SOLE		4,689	0	0
WABTEC	COM	929740108	204,680	1,405	SH		SOLE		1,405	0	0
WALMART INC	COM	931142103	16,886,891	280,653	SH		SOLE		280,653	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,269,121	104,616	SH		SOLE		104,616	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,628,808	186,576	SH		SOLE		186,576	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	934,301	28,295	SH		SOLE		28,295	0	0
WASTE MGMT INC DEL	COM	94106L109	511,560	2,400	SH		SOLE		2,400	0	0
WATSCO INC	COM	942622200	1,221,611	2,828	SH		SOLE		2,828	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	280,779	1,321	SH		SOLE		1,321	0	0
WAYFAIR INC	CL A	94419L101	707,513	10,423	SH		SOLE		10,423	0	0
WENDYS CO	COM	95058W100	2,670,137	141,727	SH		SOLE		141,727	0	0
WERNER ENTERPRISES INC	COM	950755108	414,398	10,593	SH		SOLE		10,593	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,209,270	32,375	SH		SOLE		32,375	0	0
WESTERN UN CO	COM	959802109	170,836	12,220	SH		SOLE		12,220	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	98,508	20,395	SH		SOLE		20,395	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,589,231	34,177	SH		SOLE		34,177	0	0
WINGSTOP INC	COM	974155103	413,299	1,128	SH		SOLE		1,128	0	0
WISDOMTREE INC	COM	97717P104	737,029	80,199	SH		SOLE		80,199	0	0
WOLFSPEED INC	COM	977852102	1,194,455	40,490	SH		SOLE		40,490	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	129,834	11,582	SH		SOLE		11,582	0	0
WOODWARD INC	COM	980745103	1,223,867	7,941	SH		SOLE		7,941	0	0
WORKDAY INC	CL A	98138H101	5,019,964	18,405	SH		SOLE		18,405	0	0
WYNN RESORTS LTD	COM	983134107	876,111	8,570	SH		SOLE		8,570	0	0
XPEL INC	COM	98379L100	322,013	5,961	SH		SOLE		5,961	0	0
XCEL ENERGY INC	COM	98389B100	1,507,688	28,050	SH		SOLE		28,050	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	191,428	86,619	SH		SOLE		86,619	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	294,395	17,799	SH		SOLE		17,799	0	0
XOMETRY INC	CLASS A COM	98423F109	1,112,578	65,872	SH		SOLE		65,872	0	0
YUM BRANDS INC	COM	988498101	12,002,515	86,567	SH		SOLE		86,567	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	931,751	3,091	SH		SOLE		3,091	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,505,282	71,859	SH		SOLE		71,859	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,370,744	10,386	SH		SOLE		10,386	0	0
ZOETIS INC	CL A	98978V103	332,836	1,967	SH		SOLE		1,967	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,686,356	105,200	SH		SOLE		105,200	0	0
ZSCALER INC	COM	98980G102	1,380,387	7,166	SH		SOLE		7,166	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	13,929,236	213,083	SH		SOLE		213,083	0	0
EURONAV NV	SHS	B38564108	2,367,414	142,358	SH		SOLE		142,358	0	0
ALKERMES PLC	SHS	G01767105	234,751	8,672	SH		SOLE		8,672	0	0
AMBARELLA INC	SHS	G037AX101	616,195	12,137	SH		SOLE		12,137	0	0
AON PLC	SHS CL A	G0403H108	10,504,504	31,477	SH		SOLE		31,477	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	79,442	18,432	SH		SOLE		18,432	0	0
ASSURED GUARANTY LTD	COM	G0585R106	270,126	3,096	SH		SOLE		3,096	0	0
AXALTA COATING SYS LTD	COM	G0750C108	649,111	18,875	SH		SOLE		18,875	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,137,407	61,548	SH		SOLE		61,548	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	346,610	1,000	SH		SOLE		1,000	0	0
BORR DRILLING LTD	SHS	G1466R173	3,726,229	543,975	SH		SOLE		543,975	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	1,151,168	54,326	SH		SOLE		54,326	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	133,701	11,179	SH		SOLE		11,179	0	0
DLOCAL LTD	CLASS A COM	G29018101	247,813	16,858	SH		SOLE		16,858	0	0
EATON CORP PLC	SHS	G29183103	3,376,944	10,800	SH		SOLE		10,800	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	552,380	2,797	SH		SOLE		2,797	0	0
GEOPARK LTD	USD SHS	G38327105	137,126	14,284	SH		SOLE		14,284	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	1,123,186	63,421	SH		SOLE		63,421	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	331,734	58,097	SH		SOLE		58,097	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,388,156	442,088	SH		SOLE		442,088	0	0
HELEN OF TROY LTD	COM	G4388N106	1,360,178	11,803	SH		SOLE		11,803	0	0
HERBALIFE LTD	COM SHS	G4412G101	792,020	78,808	SH		SOLE		78,808	0	0
ICON PLC	SHS	G4705A100	416,578	1,240	SH		SOLE		1,240	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,610,961	71,313	SH		SOLE		71,313	0	0
LINDE PLC	SHS	G54950103	429,032	924	SH		SOLE		924	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	215,273	12,723	SH		SOLE		12,723	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	272,950	5,629	SH		SOLE		5,629	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	209,370	10,704	SH		SOLE		10,704	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	728,697	185,892	SH		SOLE		185,892	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	970,336	46,361	SH		SOLE		46,361	0	0
NOVOCURE LTD	ORD SHS	G6674U108	292,531	18,716	SH		SOLE		18,716	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	991,991	83,151	SH		SOLE		83,151	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	3,429,267	45,481	SH		SOLE		45,481	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	72,962	10,468	SH		SOLE		10,468	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	247,032	41,172	SH		SOLE		41,172	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,866,972	41,558	SH		SOLE		41,558	0	0
SEADRILL 2021 LTD	COM	G7997W102	466,281	9,270	SH		SOLE		9,270	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,604,473	43,671	SH		SOLE		43,671	0	0
SHARKNINJA INC	COM SHS	G8068L108	3,180,278	51,056	SH		SOLE		51,056	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	956,100	36,326	SH		SOLE		36,326	0	0
STONECO LTD	COM CL A	G85158106	351,584	21,167	SH		SOLE		21,167	0	0
TECHNIPFMC PLC	COM	G87110105	3,923,739	156,262	SH		SOLE		156,262	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	146,686	16,353	SH		SOLE		16,353	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	97,817	14,034	SH		SOLE		14,034	0	0
TRINSEO PLC	SHS	G9059U107	134,058	35,465	SH		SOLE		35,465	0	0
GOLAR LNG LTD	SHS	G9456A100	2,252,449	93,618	SH		SOLE		93,618	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	749,375	2,725	SH		SOLE		2,725	0	0
PERRIGO CO PLC	SHS	G97822103	252,080	7,831	SH		SOLE		7,831	0	0
XP INC	CL A	G98239109	368,632	14,366	SH		SOLE		14,366	0	0
UBS GROUP AG	SHS	H42097107	5,228,820	170,209	SH		SOLE		170,209	0	0
LOGITECH INTL S A	SHS	H50430232	722,825	8,088	SH		SOLE		8,088	0	0
TE CONNECTIVITY LTD	SHS	H84989104	521,557	3,591	SH		SOLE		3,591	0	0
ADECOAGRO S A	COM	L00849106	802,454	72,818	SH		SOLE		72,818	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	79,501	23,178	SH		SOLE		23,178	0	0
ORION S.A.	COM	L72967109	332,808	14,150	SH		SOLE		14,150	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	19,843,961	75,195	SH		SOLE		75,195	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	378,788	1,426	SH		SOLE		1,426	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	643,286	17,697	SH		SOLE		17,697	0	0
JFROG LTD	ORD SHS	M6191J100	845,177	19,113	SH		SOLE		19,113	0	0
MONDAY COM LTD	SHS	M7S64H106	290,017	1,284	SH		SOLE		1,284	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	86,917	19,576	SH		SOLE		19,576	0	0
WIX COM LTD	SHS	M98068105	364,322	2,650	SH		SOLE		2,650	0	0
ELASTIC N V	ORD SHS	N14506104	856,050	8,540	SH		SOLE		8,540	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,520,444	73,528	SH		SOLE		73,528	0	0
COPA HOLDINGS SA	CL A	P31076105	1,255,440	12,053	SH		SOLE		12,053	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	837,466	11,787	SH		SOLE		11,787	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,213,557	8,730	SH		SOLE		8,730	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	303,327	18,473	SH		SOLE		18,473	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	319,930	27,820	SH		SOLE		27,820	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	614,939	11,559	SH		SOLE		11,559	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,414,114	19,764	SH		SOLE		19,764	0	0
TEEKAY CORPORATION	COM	Y8564W103	526,650	72,342	SH		SOLE		72,342	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	1,117,967	19,140	SH		SOLE		19,140	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	211,008	34,199	SH		SOLE		34,199	0	0
EVOLUS INC	COM	30052C107	227,570	16,255	SH		SOLE		16,255	0	0
EXACT SCIENCES CORP	COM	30063P105	765,944	11,091	SH		SOLE		11,091	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	575,039	18,083	SH		SOLE		18,083	0	0
EXP WORLD HLDGS INC	COM	30212W100	1,365,202	132,159	SH		SOLE		132,159	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,031,886	8,488	SH		SOLE		8,488	0	0
EXPONENT INC	COM	30214U102	338,119	4,089	SH		SOLE		4,089	0	0
EXTREME NETWORKS	COM	30226D106	156,829	13,590	SH		SOLE		13,590	0	0
EXXON MOBIL CORP	COM	30231G102	14,269,971	122,763	SH		SOLE		122,763	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	1,743,701	84,359	SH		SOLE		84,359	0	0
FLYWIRE CORPORATION	COM VTG	302492103	418,842	16,882	SH		SOLE		16,882	0	0
FTI CONSULTING INC	COM	302941109	679,868	3,233	SH		SOLE		3,233	0	0
META PLATFORMS INC	CL A	30303M102	29,552,884	60,861	SH		SOLE		60,861	0	0
FACTSET RESH SYS INC	COM	303075105	340,793	750	SH		SOLE		750	0	0
FARO TECHNOLOGIES INC	COM	311642102	271,026	12,600	SH		SOLE		12,600	0	0
FASTLY INC	CL A	31188V100	1,276,274	98,402	SH		SOLE		98,402	0	0
FEDERAL SIGNAL CORP	COM	313855108	2,845,861	33,532	SH		SOLE		33,532	0	0
FEDERATED HERMES INC	CL B	314211103	1,064,023	29,458	SH		SOLE		29,458	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	942,383	12,704	SH		SOLE		12,704	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	331,556	6,244	SH		SOLE		6,244	0	0
FIFTH THIRD BANCORP	COM	316773100	1,106,663	29,741	SH		SOLE		29,741	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	595,140	364	SH		SOLE		364	0	0
FIRST FNDTN INC	COM	32026V104	192,555	25,504	SH		SOLE		25,504	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	1,293,264	47,529	SH		SOLE		47,529	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	543,288	92,396	SH		SOLE		92,396	0	0
FIVE9 INC	COM	338307101	938,668	15,113	SH		SOLE		15,113	0	0
FLOWSERVE CORP	COM	34354P105	3,393,476	74,288	SH		SOLE		74,288	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	856,267	49,381	SH		SOLE		49,381	0	0
FOOT LOCKER INC	COM	344849104	2,126,043	74,598	SH		SOLE		74,598	0	0
FORD MTR CO DEL	COM	345370860	1,239,489	93,335	SH		SOLE		93,335	0	0
FORWARD AIR CORP	COM	349853101	1,039,478	33,413	SH		SOLE		33,413	0	0
FORTUNA SILVER MINES INC	COM	349915108	382,165	102,457	SH		SOLE		102,457	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,472,800	60,188	SH		SOLE		60,188	0	0
FOX CORP	CL A COM	35137L105	2,435,558	77,888	SH		SOLE		77,888	0	0
FOX CORP	CL B COM	35137L204	1,862,475	65,076	SH		SOLE		65,076	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	148,550	11,119	SH		SOLE		11,119	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	32,302	14,230	SH		SOLE		14,230	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10,068,722	214,137	SH		SOLE		214,137	0	0
FRESHWORKS INC	CLASS A COM	358054104	1,737,034	95,389	SH		SOLE		95,389	0	0
FRONTDOOR INC	COM	35905A109	1,101,334	33,804	SH		SOLE		33,804	0	0
FUBOTV INC	COM	35953D104	1,294,462	819,280	SH		SOLE		819,280	0	0
FULTON FINL CORP PA	COM	360271100	541,309	34,066	SH		SOLE		34,066	0	0
FUNKO INC	COM CL A	361008105	144,824	23,209	SH		SOLE		23,209	0	0
FUTUREFUEL CORP	COM	36116M106	94,829	11,780	SH		SOLE		11,780	0	0
GATX CORP	COM	361448103	609,971	4,551	SH		SOLE		4,551	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	503,562	14,596	SH		SOLE		14,596	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	83,272	19,276	SH		SOLE		19,276	0	0
G III APPAREL GROUP LTD	COM	36237H101	997,364	34,380	SH		SOLE		34,380	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,320,271	61,761	SH		SOLE		61,761	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	308,367	3,392	SH		SOLE		3,392	0	0
GAMESTOP CORP NEW	CL A	36467W109	139,335	11,129	SH		SOLE		11,129	0	0
GANNETT CO INC	COM	36472T109	78,146	32,027	SH		SOLE		32,027	0	0
GAP INC	COM	364760108	594,143	21,566	SH		SOLE		21,566	0	0
GENERAL DYNAMICS CORP	COM	369550108	254,241	900	SH		SOLE		900	0	0
GENERAL MLS INC	COM	370334104	4,172,031	59,626	SH		SOLE		59,626	0	0
GENERAL MTRS CO	COM	37045V100	12,372,523	272,823	SH		SOLE		272,823	0	0
GENUINE PARTS CO	COM	372460105	552,480	3,566	SH		SOLE		3,566	0	0
GIBRALTAR INDS INC	COM	374689107	966,763	12,005	SH		SOLE		12,005	0	0
GITLAB INC	CLASS A COM	37637K108	1,711,284	29,343	SH		SOLE		29,343	0	0
GLOBAL PMTS INC	COM	37940X102	1,198,930	8,970	SH		SOLE		8,970	0	0
GLOBE LIFE INC	COM	37959E102	6,679,754	57,401	SH		SOLE		57,401	0	0
GOODRX HLDGS INC	COM CL A	38246G108	287,067	40,432	SH		SOLE		40,432	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,006,585	146,146	SH		SOLE		146,146	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	500,050	7,506	SH		SOLE		7,506	0	0
GOSSAMER BIO INC	COM	38341P102	22,564	19,122	SH		SOLE		19,122	0	0
GRAND CANYON ED INC	COM	38526M106	925,411	6,794	SH		SOLE		6,794	0	0
GRANITE CONSTR INC	COM	387328107	1,812,621	31,728	SH		SOLE		31,728	0	0
GREEN PLAINS INC	COM	393222104	805,293	34,831	SH		SOLE		34,831	0	0
GRINDR INC	COM	39854F101	131,498	12,981	SH		SOLE		12,981	0	0
GROUPON INC	COM NEW	399473206	448,424	33,615	SH		SOLE		33,615	0	0
GUARDANT HEALTH INC	COM	40131M109	614,857	29,804	SH		SOLE		29,804	0	0
HNI CORP	COM	404251100	217,662	4,823	SH		SOLE		4,823	0	0
HP INC	COM	40434L105	4,165,072	137,825	SH		SOLE		137,825	0	0
HAEMONETICS CORP MASS	COM	405024100	596,255	6,986	SH		SOLE		6,986	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,098,498	139,758	SH		SOLE		139,758	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	329,143	61,753	SH		SOLE		61,753	0	0
HANESBRANDS INC	COM	410345102	292,952	50,509	SH		SOLE		50,509	0	0
HANMI FINL CORP	COM NEW	410495204	163,498	10,270	SH		SOLE		10,270	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	865,155	25,764	SH		SOLE		25,764	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	251,558	22,321	SH		SOLE		22,321	0	0
HAYNES INTL INC	COM NEW	420877201	508,856	8,464	SH		SOLE		8,464	0	0
HAYWARD HLDGS INC	COM	421298100	295,437	19,297	SH		SOLE		19,297	0	0
HEALTH CATALYST INC	COM	42225T107	185,291	24,607	SH		SOLE		24,607	0	0
HEALTHEQUITY INC	COM	42226A107	1,442,239	17,668	SH		SOLE		17,668	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	4,625,918	326,920	SH		SOLE		326,920	0	0
HEARTLAND EXPRESS INC	COM	422347104	128,295	10,745	SH		SOLE		10,745	0	0
HECLA MNG CO	COM	422704106	2,421,085	503,344	SH		SOLE		503,344	0	0
HENRY JACK & ASSOC INC	COM	426281101	233,493	1,344	SH		SOLE		1,344	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	1,338,436	37,045	SH		SOLE		37,045	0	0
HOLLEY INC	COM	43538H103	59,670	13,379	SH		SOLE		13,379	0	0
HOLOGIC INC	COM	436440101	2,002,870	25,691	SH		SOLE		25,691	0	0
HOME BANCSHARES INC	COM	436893200	2,528,818	102,923	SH		SOLE		102,923	0	0
HOME DEPOT INC	COM	437076102	3,605,456	9,399	SH		SOLE		9,399	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	283,277	1,805	SH		SOLE		1,805	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	376,462	5,184	SH		SOLE		5,184	0	0
HUBBELL INC	COM	443510607	18,852,401	45,422	SH		SOLE		45,422	0	0
HUBSPOT INC	COM	443573100	461,148	736	SH		SOLE		736	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	218,603	750	SH		SOLE		750	0	0
HURON CONSULTING GROUP INC	COM	447462102	1,219,634	12,623	SH		SOLE		12,623	0	0
HYATT HOTELS CORP	COM CL A	448579102	842,953	5,281	SH		SOLE		5,281	0	0
IDACORP INC	COM	451107106	2,575,097	27,722	SH		SOLE		27,722	0	0
IDEXX LABS INC	COM	45168D104	3,157,511	5,848	SH		SOLE		5,848	0	0
IHEARTMEDIA INC	COM CL A	45174J509	63,298	30,286	SH		SOLE		30,286	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,833,560	25,467	SH		SOLE		25,467	0	0
ILLUMINA INC	COM	452327109	1,418,241	10,328	SH		SOLE		10,328	0	0
IMAX CORP	COM	45245E109	1,084,522	67,070	SH		SOLE		67,070	0	0
INARI MED INC	COM	45332Y109	962,239	20,055	SH		SOLE		20,055	0	0
INDEPENDENT BK CORP MASS	COM	453836108	1,027,759	19,757	SH		SOLE		19,757	0	0
INFINERA CORP	COM	45667G103	348,269	57,756	SH		SOLE		57,756	0	0
INGERSOLL RAND INC	COM	45687V106	559,350	5,891	SH		SOLE		5,891	0	0
INGREDION INC	COM	457187102	324,492	2,777	SH		SOLE		2,777	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,527,572	8,234	SH		SOLE		8,234	0	0
INSMED INC	COM PAR $.01	457669307	490,266	18,071	SH		SOLE		18,071	0	0
INSULET CORP	COM	45784P101	2,699,893	15,752	SH		SOLE		15,752	0	0
INTEL CORP	COM	458140100	3,726,490	84,367	SH		SOLE		84,367	0	0
INTAPP INC	COM	45827U109	224,185	6,536	SH		SOLE		6,536	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	507,094	50,862	SH		SOLE		50,862	0	0
INTER PARFUMS INC	COM	458334109	696,227	4,955	SH		SOLE		4,955	0	0
INTERDIGITAL INC	COM	45867G101	1,744,773	16,389	SH		SOLE		16,389	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,819,200	20,000	SH		SOLE		20,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,508,093	17,538	SH		SOLE		17,538	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,183,804	17,107	SH		SOLE		17,107	0	0
INTUIT	COM	461202103	1,385,150	2,131	SH		SOLE		2,131	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,519,854	6,314	SH		SOLE		6,314	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	1,204,773	124,460	SH		SOLE		124,460	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,323,952	30,541	SH		SOLE		30,541	0	0
IQVIA HLDGS INC	COM	46266C105	314,342	1,243	SH		SOLE		1,243	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,165,794	44,564	SH		SOLE		44,564	0	0
IROBOT CORP	COM	462726100	1,038,113	118,506	SH		SOLE		118,506	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	117,907	13,537	SH		SOLE		13,537	0	0
ITRON INC	COM	465741106	1,549,988	16,753	SH		SOLE		16,753	0	0
JPMORGAN CHASE & CO	COM	46625H100	18,894,700	94,332	SH		SOLE		94,332	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	4,422,650	66,868	SH		SOLE		66,868	0	0
JOHNSON & JOHNSON	COM	478160104	2,258,320	14,276	SH		SOLE		14,276	0	0
JUNIPER NETWORKS INC	COM	48203R104	294,331	7,942	SH		SOLE		7,942	0	0
OPENLANE INC	COM	48238T109	1,477,697	85,416	SH		SOLE		85,416	0	0
KBR INC	COM	48242W106	1,004,491	15,779	SH		SOLE		15,779	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	291,116	28,938	SH		SOLE		28,938	0	0
KB HOME	COM	48666K109	3,367,084	47,504	SH		SOLE		47,504	0	0
KEARNY FINL CORP MD	COM	48716P108	87,797	13,633	SH		SOLE		13,633	0	0
KEMPER CORP	COM	488401100	2,416,614	39,028	SH		SOLE		39,028	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,233,195	143,729	SH		SOLE		143,729	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,294,387	107,414	SH		SOLE		107,414	0	0
KEYCORP	COM	493267108	295,521	18,692	SH		SOLE		18,692	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	651,545	41,981	SH		SOLE		41,981	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,351,472	346,318	SH		SOLE		346,318	0	0
KINROSS GOLD CORP	COM	496902404	815,731	133,072	SH		SOLE		133,072	0	0
KINSALE CAP GROUP INC	COM	49714P108	374,664	714	SH		SOLE		714	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	984,359	45,404	SH		SOLE		45,404	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	634,694	7,828	SH		SOLE		7,828	0	0
KOHLS CORP	COM	500255104	3,083,429	105,778	SH		SOLE		105,778	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	885,732	48,190	SH		SOLE		48,190	0	0
KROGER CO	COM	501044101	4,059,715	71,061	SH		SOLE		71,061	0	0
KRONOS WORLDWIDE INC	COM	50105F105	140,998	11,949	SH		SOLE		11,949	0	0
KURA ONCOLOGY INC	COM	50127T109	216,969	10,172	SH		SOLE		10,172	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	331,427	15,231	SH		SOLE		15,231	0	0
KYMERA THERAPEUTICS INC	COM	501575104	303,791	7,557	SH		SOLE		7,557	0	0
LGI HOMES INC	COM	50187T106	556,598	4,783	SH		SOLE		4,783	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,692,192	16,901	SH		SOLE		16,901	0	0
LAKELAND BANCORP INC	COM	511637100	143,542	11,863	SH		SOLE		11,863	0	0
LAM RESEARCH CORP	COM	512807108	1,471,929	1,515	SH		SOLE		1,515	0	0
LANCASTER COLONY CORP	COM	513847103	405,917	1,955	SH		SOLE		1,955	0	0
LANDSTAR SYS INC	COM	515098101	289,140	1,500	SH		SOLE		1,500	0	0
LAUDER ESTEE COS INC	CL A	518439104	941,086	6,105	SH		SOLE		6,105	0	0
LEAR CORP	COM NEW	521865204	1,050,815	7,253	SH		SOLE		7,253	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,240,636	9,464	SH		SOLE		9,464	0	0
LEMONADE INC	COM	52567D107	490,446	29,887	SH		SOLE		29,887	0	0
LENNAR CORP	CL A	526057104	930,928	5,413	SH		SOLE		5,413	0	0
LENNOX INTL INC	COM	526107107	3,294,731	6,741	SH		SOLE		6,741	0	0
LEONARDO DRS INC	COM	52661A108	584,855	26,476	SH		SOLE		26,476	0	0
LXP INDUSTRIAL TRUST	COM	529043101	109,809	12,174	SH		SOLE		12,174	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,046,622	18,288	SH		SOLE		18,288	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	223,565	3,408	SH		SOLE		3,408	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	187,249	12,065	SH		SOLE		12,065	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	355,047	4,857	SH		SOLE		4,857	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	106,920	17,329	SH		SOLE		17,329	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,372,479	5,373	SH		SOLE		5,373	0	0
LINCOLN NATL CORP IND	COM	534187109	4,971,980	155,715	SH		SOLE		155,715	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	195,902	20,997	SH		SOLE		20,997	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	331,056	33,272	SH		SOLE		33,272	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	415,366	44,615	SH		SOLE		44,615	0	0
LITTELFUSE INC	COM	537008104	200,666	828	SH		SOLE		828	0	0
LIVEPERSON INC	COM	538146101	77,185	77,386	SH		SOLE		77,386	0	0
LOVESAC COMPANY	COM	54738L109	294,139	13,015	SH		SOLE		13,015	0	0
LOWES COS INC	COM	548661107	401,709	1,577	SH		SOLE		1,577	0	0
LULULEMON ATHLETICA INC	COM	550021109	298,066	763	SH		SOLE		763	0	0
LUMENTUM HLDGS INC	COM	55024U109	268,332	5,667	SH		SOLE		5,667	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	48,560	21,776	SH		SOLE		21,776	0	0
LYFT INC	CL A COM	55087P104	425,913	22,011	SH		SOLE		22,011	0	0
M & T BK CORP	COM	55261F104	396,324	2,725	SH		SOLE		2,725	0	0
MDU RES GROUP INC	COM	552690109	362,603	14,389	SH		SOLE		14,389	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	641,914	13,597	SH		SOLE		13,597	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	283,368	3,290	SH		SOLE		3,290	0	0
M/I HOMES INC	COM	55305B101	1,052,977	7,726	SH		SOLE		7,726	0	0
MRC GLOBAL INC	COM	55345K103	320,711	25,514	SH		SOLE		25,514	0	0
MSA SAFETY INC	COM	553498106	1,592,084	8,224	SH		SOLE		8,224	0	0
MACROGENICS INC	COM	556099109	466,079	31,663	SH		SOLE		31,663	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	774,875	15,788	SH		SOLE		15,788	0	0
MAGNA INTL INC	COM	559222401	3,446,568	63,263	SH		SOLE		63,263	0	0
MANULIFE FINL CORP	COM	56501R106	1,152,539	46,120	SH		SOLE		46,120	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	185,899	20,564	SH		SOLE		20,564	0	0
MARKETAXESS HLDGS INC	COM	57060D108	345,977	1,578	SH		SOLE		1,578	0	0
MARVELL TECHNOLOGY INC	COM	573874104	282,032	3,979	SH		SOLE		3,979	0	0
MASCO CORP	COM	574599106	10,912,969	138,349	SH		SOLE		138,349	0	0
MATERION CORP	COM	576690101	226,742	1,721	SH		SOLE		1,721	0	0
MATTEL INC	COM	577081102	2,636,830	133,106	SH		SOLE		133,106	0	0
MAXIMUS INC	COM	577933104	2,453,320	29,241	SH		SOLE		29,241	0	0
MCDONALDS CORP	COM	580135101	13,462,549	47,748	SH		SOLE		47,748	0	0
MCEWEN MNG INC	COM NEW	58039P305	462,897	46,947	SH		SOLE		46,947	0	0
MCKESSON CORP	COM	58155Q103	5,519,892	10,282	SH		SOLE		10,282	0	0
MEDIFAST INC	COM	58470H101	241,033	6,290	SH		SOLE		6,290	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,079,081	2,670	SH		SOLE		2,670	0	0
MERCURY SYS INC	COM	589378108	1,235,962	41,897	SH		SOLE		41,897	0	0
MERIT MED SYS INC	COM	589889104	390,188	5,151	SH		SOLE		5,151	0	0
METHANEX CORP	COM	59151K108	646,109	14,477	SH		SOLE		14,477	0	0
METHODE ELECTRS INC	COM	591520200	434,814	35,699	SH		SOLE		35,699	0	0
METLIFE INC	COM	59156R108	4,138,599	55,844	SH		SOLE		55,844	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,660,119	1,247	SH		SOLE		1,247	0	0
MICROSOFT CORP	COM	594918104	34,894,517	82,940	SH		SOLE		82,940	0	0
MICROSTRATEGY INC	CL A NEW	594972408	32,119,024	18,843	SH		SOLE		18,843	0	0
MICRON TECHNOLOGY INC	COM	595112103	14,606,217	123,897	SH		SOLE		123,897	0	0
MILLERKNOLL INC	COM	600544100	750,624	30,316	SH		SOLE		30,316	0	0
MODERNA INC	COM	60770K107	361,345	3,391	SH		SOLE		3,391	0	0
MOLINA HEALTHCARE INC	COM	60855R100	201,307	490	SH		SOLE		490	0	0
MONDELEZ INTL INC	CL A	609207105	3,198,650	45,695	SH		SOLE		45,695	0	0
MONGODB INC	CL A	60937P106	1,054,043	2,939	SH		SOLE		2,939	0	0
MONOLITHIC PWR SYS INC	COM	609839105	213,387	315	SH		SOLE		315	0	0
MONRO INC	COM	610236101	1,272,166	40,335	SH		SOLE		40,335	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	573,949	9,682	SH		SOLE		9,682	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	210,852	5,383	SH		SOLE		5,383	0	0
MOODYS CORP	COM	615369105	589,545	1,500	SH		SOLE		1,500	0	0
MOOG INC	CL A	615394202	248,256	1,555	SH		SOLE		1,555	0	0
MORNINGSTAR INC	COM	617700109	625,374	2,028	SH		SOLE		2,028	0	0
MOSAIC CO NEW	COM	61945C103	2,324,396	71,608	SH		SOLE		71,608	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	19,401,432	54,655	SH		SOLE		54,655	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	624,228	38,796	SH		SOLE		38,796	0	0
MULTIPLAN CORPORATION	COM	62548M100	43,832	54,034	SH		SOLE		54,034	0	0
MURPHY OIL CORP	COM	626717102	2,742,686	60,015	SH		SOLE		60,015	0	0
NCR VOYIX CORPORATION	COM	62886E108	127,588	10,102	SH		SOLE		10,102	0	0
NMI HLDGS INC	CL A	629209305	973,757	30,110	SH		SOLE		30,110	0	0
NOV INC	COM	62955J103	701,139	35,919	SH		SOLE		35,919	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	239,273	5,958	SH		SOLE		5,958	0	0
NASDAQ INC	COM	631103108	1,603,750	25,416	SH		SOLE		25,416	0	0
NATERA INC	COM	632307104	663,634	7,256	SH		SOLE		7,256	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	341,436	8,719	SH		SOLE		8,719	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,350,630	60,949	SH		SOLE		60,949	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	259,755	528	SH		SOLE		528	0	0
NAVIENT CORPORATION	COM	63938C108	560,019	32,185	SH		SOLE		32,185	0	0
NCINO INC	COM	63947X101	350,400	9,374	SH		SOLE		9,374	0	0
NEOGEN CORP	COM	640491106	323,143	20,478	SH		SOLE		20,478	0	0
NEOGENOMICS INC	COM NEW	64049M209	714,631	45,460	SH		SOLE		45,460	0	0
NETAPP INC	COM	64110D104	9,619,346	91,639	SH		SOLE		91,639	0	0
NETFLIX INC	COM	64110L106	16,130,685	26,560	SH		SOLE		26,560	0	0
NEW GOLD INC CDA	COM	644535106	135,946	79,968	SH		SOLE		79,968	0	0
NEW JERSEY RES CORP	COM	646025106	1,411,181	32,887	SH		SOLE		32,887	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	7,411,094	2,301,582	SH		SOLE		2,301,582	0	0
NEW YORK MTG TR INC	COM	649604840	536,839	74,561	SH		SOLE		74,561	0	0
NEW YORK TIMES CO	CL A	650111107	672,546	15,561	SH		SOLE		15,561	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	243,819	33,770	SH		SOLE		33,770	0	0
NEWS CORP NEW	CL A	65249B109	205,277	7,841	SH		SOLE		7,841	0	0
NEWS CORP NEW	CL B	65249B208	1,402,222	51,819	SH		SOLE		51,819	0	0
NEXTRACKER INC	CLASS A COM	65290E101	1,079,259	19,180	SH		SOLE		19,180	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	379,459	12,615	SH		SOLE		12,615	0	0
NIKE INC	CL B	654106103	705,508	7,507	SH		SOLE		7,507	0	0
NORFOLK SOUTHN CORP	COM	655844108	8,903,883	34,935	SH		SOLE		34,935	0	0
NORTHERN TR CORP	COM	665859104	5,818,391	65,434	SH		SOLE		65,434	0	0
NORTHROP GRUMMAN CORP	COM	666807102	454,727	950	SH		SOLE		950	0	0
GEN DIGITAL INC	COM	668771108	963,043	42,993	SH		SOLE		42,993	0	0
NOVAGOLD RES INC	COM NEW	66987E206	50,610	16,870	SH		SOLE		16,870	0	0
NUTANIX INC	CL A	67059N108	921,356	14,928	SH		SOLE		14,928	0	0
NVIDIA CORPORATION	COM	67066G104	16,815,252	18,610	SH		SOLE		18,610	0	0
NUVALENT INC	COM	670703107	309,746	4,125	SH		SOLE		4,125	0	0
OSI SYSTEMS INC	COM	671044105	550,428	3,854	SH		SOLE		3,854	0	0
OBSIDIAN ENERGY LTD	COM	674482203	356,345	43,351	SH		SOLE		43,351	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,936,637	29,799	SH		SOLE		29,799	0	0
OCEANEERING INTL INC	COM	675232102	724,909	30,979	SH		SOLE		30,979	0	0
OCEANFIRST FINL CORP	COM	675234108	319,880	19,493	SH		SOLE		19,493	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	126,437	61,979	SH		SOLE		61,979	0	0
OIL STS INTL INC	COM	678026105	173,761	28,208	SH		SOLE		28,208	0	0
OKTA INC	CL A	679295105	2,462,022	23,533	SH		SOLE		23,533	0	0
OLD NATL BANCORP IND	COM	680033107	570,369	32,761	SH		SOLE		32,761	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,068,900	26,001	SH		SOLE		26,001	0	0
OMNICOM GROUP INC	COM	681919106	447,515	4,625	SH		SOLE		4,625	0	0
OMNICELL COM	COM	68213N109	1,822,111	62,337	SH		SOLE		62,337	0	0
ONEMAIN HLDGS INC	COM	68268W103	252,691	4,946	SH		SOLE		4,946	0	0
ORACLE CORP	COM	68389X105	728,161	5,797	SH		SOLE		5,797	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	340,968	10,166	SH		SOLE		10,166	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	238,023	38,703	SH		SOLE		38,703	0	0
BARK INC	COM	68622E104	45,213	36,462	SH		SOLE		36,462	0	0
ORION OFFICE REIT INC	COM	68629Y103	127,581	36,348	SH		SOLE		36,348	0	0
ORLA MNG LTD NEW	COM	68634K106	84,111	22,193	SH		SOLE		22,193	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,904,352	28,771	SH		SOLE		28,771	0	0
OTIS WORLDWIDE CORP	COM	68902V107	555,912	5,600	SH		SOLE		5,600	0	0
OVINTIV INC	COM	69047Q102	865,640	16,679	SH		SOLE		16,679	0	0
OWENS & MINOR INC NEW	COM	690732102	1,698,401	61,292	SH		SOLE		61,292	0	0
PG&E CORP	COM	69331C108	15,901,117	948,754	SH		SOLE		948,754	0	0
PACTIV EVERGREEN INC	COM	69526K105	203,960	14,243	SH		SOLE		14,243	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,437,803	62,486	SH		SOLE		62,486	0	0
PALO ALTO NETWORKS INC	COM	697435105	452,335	1,592	SH		SOLE		1,592	0	0
PAN AMERN SILVER CORP	COM	697900108	686,894	45,550	SH		SOLE		45,550	0	0
PAR TECHNOLOGY CORP	COM	698884103	489,026	10,781	SH		SOLE		10,781	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	673,010	18,160	SH		SOLE		18,160	0	0
PARKER-HANNIFIN CORP	COM	701094104	372,935	671	SH		SOLE		671	0	0
PARSONS CORP DEL	COM	70202L102	1,550,667	18,694	SH		SOLE		18,694	0	0
PAYCHEX INC	COM	704326107	307,000	2,500	SH		SOLE		2,500	0	0
PAYCOR HCM INC	COM	70435P102	689,576	35,472	SH		SOLE		35,472	0	0
PAYLOCITY HLDG CORP	COM	70438V106	271,883	1,582	SH		SOLE		1,582	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	209,164	9,194	SH		SOLE		9,194	0	0
PAYONEER GLOBAL INC	COM	70451X104	698,090	143,640	SH		SOLE		143,640	0	0
PEGASYSTEMS INC	COM	705573103	315,766	4,885	SH		SOLE		4,885	0	0
PEMBINA PIPELINE CORP	COM	706327103	759,598	21,494	SH		SOLE		21,494	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	507,191	3,131	SH		SOLE		3,131	0	0
PENUMBRA INC	COM	70975L107	924,188	4,141	SH		SOLE		4,141	0	0
PEPSICO INC	COM	713448108	4,267,619	24,385	SH		SOLE		24,385	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	355,343	155,852	SH		SOLE		155,852	0	0
PETMED EXPRESS INC	COM	716382106	187,160	39,073	SH		SOLE		39,073	0	0
PFIZER INC	COM	717081103	749,639	27,014	SH		SOLE		27,014	0	0
PHREESIA INC	COM	71944F106	699,617	29,236	SH		SOLE		29,236	0	0
PIEDMONT LITHIUM INC	COM	72016P105	265,121	19,904	SH		SOLE		19,904	0	0
PINTEREST INC	CL A	72352L106	2,250,950	64,925	SH		SOLE		64,925	0	0
PIXELWORKS INC	COM NEW	72581M305	76,729	29,740	SH		SOLE		29,740	0	0
PLANET FITNESS INC	CL A	72703H101	2,036,602	32,518	SH		SOLE		32,518	0	0
PLUG POWER INC	COM NEW	72919P202	90,231	26,230	SH		SOLE		26,230	0	0
POOL CORP	COM	73278L105	403,904	1,001	SH		SOLE		1,001	0	0
PORCH GROUP INC	COM	733245104	164,004	38,052	SH		SOLE		38,052	0	0
PORTILLOS INC	COM CL A	73642K106	571,908	40,332	SH		SOLE		40,332	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	366,259	5,443	SH		SOLE		5,443	0	0
PRIMORIS SVCS CORP	COM	74164F103	836,713	19,655	SH		SOLE		19,655	0	0
PRIMO WATER CORPORATION	COM	74167P108	1,215,590	66,754	SH		SOLE		66,754	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,767,542	20,479	SH		SOLE		20,479	0	0
PROASSURANCE CORP	COM	74267C106	171,771	13,357	SH		SOLE		13,357	0	0
PROCTER AND GAMBLE CO	COM	742718109	324,500	2,000	SH		SOLE		2,000	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	666,317	8,109	SH		SOLE		8,109	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	264,076	31,588	SH		SOLE		31,588	0	0
PROGRESSIVE CORP	COM	743315103	4,598,850	22,236	SH		SOLE		22,236	0	0
PROPETRO HLDG CORP	COM	74347M108	247,587	30,642	SH		SOLE		30,642	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	526,873	18,212	SH		SOLE		18,212	0	0
PRUDENTIAL FINL INC	COM	744320102	8,078,529	68,812	SH		SOLE		68,812	0	0
AAR CORP	COM	000361105	312,761	5,224	SH		SOLE		5,224	0	0
ACCO BRANDS CORP	COM	00081T108	140,536	25,051	SH		SOLE		25,051	0	0
ADMA BIOLOGICS INC	COM	000899104	206,408	31,274	SH		SOLE		31,274	0	0
ADT INC DEL	COM	00090Q103	280,083	41,679	SH		SOLE		41,679	0	0
ABM INDS INC	COM	000957100	2,106,019	47,199	SH		SOLE		47,199	0	0
AGCO CORP	COM	001084102	1,673,072	13,600	SH		SOLE		13,600	0	0
AES CORP	COM	00130H105	1,006,214	56,119	SH		SOLE		56,119	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	1,261,913	339,224	SH		SOLE		339,224	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	230,479	3,334	SH		SOLE		3,334	0	0
AT&T INC	COM	00206R102	6,720,771	381,862	SH		SOLE		381,862	0	0
THE AARONS COMPANY INC	COM	00258W108	113,580	15,144	SH		SOLE		15,144	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	215,406	47,551	SH		SOLE		47,551	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,191,888	9,510	SH		SOLE		9,510	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	622,516	9,217	SH		SOLE		9,217	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	429,671	23,238	SH		SOLE		23,238	0	0
ACUITY BRANDS INC	COM	00508Y102	567,289	2,111	SH		SOLE		2,111	0	0
INVIVYD INC	COM	00534A102	77,212	17,390	SH		SOLE		17,390	0	0
ADICET BIO INC	COM	007002108	61,782	26,290	SH		SOLE		26,290	0	0
AEHR TEST SYS	COM	00760J108	340,206	27,436	SH		SOLE		27,436	0	0
AECOM	COM	00766T100	2,787,336	28,419	SH		SOLE		28,419	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,675,518	42,526	SH		SOLE		42,526	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,394,157	37,417	SH		SOLE		37,417	0	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	45,447	11,564	SH		SOLE		11,564	0	0
AGILYSYS INC	COM	00847J105	625,041	7,418	SH		SOLE		7,418	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,151,358	8,880	SH		SOLE		8,880	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	520,417	37,821	SH		SOLE		37,821	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,448,949	22,517	SH		SOLE		22,517	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	52,678	28,786	SH		SOLE		28,786	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	848,863	57,550	SH		SOLE		57,550	0	0
ALARM COM HLDGS INC	COM	011642105	514,465	7,099	SH		SOLE		7,099	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	354,896	21,548	SH		SOLE		21,548	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	962,106	152,232	SH		SOLE		152,232	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,487,773	4,537	SH		SOLE		4,537	0	0
ALLAKOS INC	COM	01671P100	48,206	38,259	SH		SOLE		38,259	0	0
ALLETE INC	COM NEW	018522300	1,870,012	31,355	SH		SOLE		31,355	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	339,070	9,105	SH		SOLE		9,105	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,234,905	8,263	SH		SOLE		8,263	0	0
ALPHABET INC	CAP STK CL C	02079K107	17,038,655	111,905	SH		SOLE		111,905	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,788,112	64,852	SH		SOLE		64,852	0	0
ALTAIR ENGR INC	COM CL A	021369103	272,837	3,167	SH		SOLE		3,167	0	0
ALTO INGREDIENTS INC	COM	021513106	107,587	49,352	SH		SOLE		49,352	0	0
AMAZON COM INC	COM	023135106	36,805,457	204,044	SH		SOLE		204,044	0	0
AMEREN CORP	COM	023608102	293,547	3,969	SH		SOLE		3,969	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,234,217	80,405	SH		SOLE		80,405	0	0
AMERICAN ASSETS TR INC	COM	024013104	479,895	21,903	SH		SOLE		21,903	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	642,876	11,435	SH		SOLE		11,435	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	363,311	26,892	SH		SOLE		26,892	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,316,379	43,502	SH		SOLE		43,502	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	541,437	21,727	SH		SOLE		21,727	0	0
AMERIPRISE FINL INC	COM	03076C106	465,185	1,061	SH		SOLE		1,061	0	0
AMERIS BANCORP	COM	03076K108	721,975	14,923	SH		SOLE		14,923	0	0
AMKOR TECHNOLOGY INC	COM	031652100	606,112	18,800	SH		SOLE		18,800	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	278,345	6,339	SH		SOLE		6,339	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	437,066	66,122	SH		SOLE		66,122	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	1,489,941	524,627	SH		SOLE		524,627	0	0
APA CORPORATION	COM	03743Q108	1,550,057	45,086	SH		SOLE		45,086	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	396,295	6,742	SH		SOLE		6,742	0	0
APPLE INC	COM	037833100	5,116,963	29,840	SH		SOLE		29,840	0	0
APPFOLIO INC	COM CL A	03783C100	3,520,980	14,270	SH		SOLE		14,270	0	0
APPLIED MATLS INC	COM	038222105	1,108,486	5,375	SH		SOLE		5,375	0	0
APTARGROUP INC	COM	038336103	572,538	3,979	SH		SOLE		3,979	0	0
ARAMARK	COM	03852U106	805,390	24,766	SH		SOLE		24,766	0	0
ARCH RESOURCES INC	CL A	03940R107	776,937	4,832	SH		SOLE		4,832	0	0
ARDELYX INC	COM	039697107	145,153	19,884	SH		SOLE		19,884	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	133,448	13,466	SH		SOLE		13,466	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	503,595	3,787	SH		SOLE		3,787	0	0
ARISTA NETWORKS INC	COM	040413106	2,851,663	9,834	SH		SOLE		9,834	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	155,203	12,269	SH		SOLE		12,269	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	214,094	20,586	SH		SOLE		20,586	0	0
ARROW ELECTRS INC	COM	042735100	996,713	7,699	SH		SOLE		7,699	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	228,314	7,983	SH		SOLE		7,983	0	0
ARVINAS INC	COM	04335A105	703,576	17,044	SH		SOLE		17,044	0	0
ASANA INC	CL A	04342Y104	1,899,756	122,644	SH		SOLE		122,644	0	0
ASPEN AEROGELS INC	COM	04523Y105	776,142	44,099	SH		SOLE		44,099	0	0
ASSOCIATED BANC CORP	COM	045487105	1,143,988	53,184	SH		SOLE		53,184	0	0
ASSURANT INC	COM	04621X108	279,348	1,484	SH		SOLE		1,484	0	0
ATKORE INC	COM	047649108	380,720	2,000	SH		SOLE		2,000	0	0
ATLASSIAN CORPORATION	CL A	049468101	4,548,795	23,314	SH		SOLE		23,314	0	0
ATRICURE INC	COM	04963C209	336,506	11,062	SH		SOLE		11,062	0	0
AUTOLIV INC	COM	052800109	529,290	4,395	SH		SOLE		4,395	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	761,957	3,051	SH		SOLE		3,051	0	0
AVID BIOSERVICES INC	COM	05368M106	75,228	11,228	SH		SOLE		11,228	0	0
AVNET INC	COM	053807103	917,478	18,505	SH		SOLE		18,505	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2,740,158	24,571	SH		SOLE		24,571	0	0
AXON ENTERPRISE INC	COM	05464C101	453,676	1,450	SH		SOLE		1,450	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	762,329	9,553	SH		SOLE		9,553	0	0
AXONICS INC	COM	05465P101	706,391	10,242	SH		SOLE		10,242	0	0
AZEK CO INC	CL A	05478C105	1,905,146	37,936	SH		SOLE		37,936	0	0
B & G FOODS INC NEW	COM	05508R106	730,089	63,819	SH		SOLE		63,819	0	0
BCE INC	COM NEW	05534B760	3,009,337	88,562	SH		SOLE		88,562	0	0
BOK FINL CORP	COM NEW	05561Q201	263,120	2,860	SH		SOLE		2,860	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,255,761	12,237	SH		SOLE		12,237	0	0
BADGER METER INC	COM	056525108	355,820	2,199	SH		SOLE		2,199	0	0
BALLARD PWR SYS INC NEW	COM	058586108	159,199	57,266	SH		SOLE		57,266	0	0
BANCFIRST CORP	COM	05945F103	324,567	3,687	SH		SOLE		3,687	0	0
PUBLIC STORAGE	COM	74460D109	350,683	1,209	SH		SOLE		1,209	0	0
PULMONX CORP	COM	745848101	176,074	18,994	SH		SOLE		18,994	0	0
QUAKER HOUGHTON	COM	747316107	289,403	1,410	SH		SOLE		1,410	0	0
QUALCOMM INC	COM	747525103	1,515,404	8,951	SH		SOLE		8,951	0	0
QUANTERIX CORP	COM	74766Q101	404,737	17,179	SH		SOLE		17,179	0	0
QURATE RETAIL INC	COM SER A	74915M100	226,330	184,008	SH		SOLE		184,008	0	0
REV GROUP INC	COM	749527107	519,888	23,535	SH		SOLE		23,535	0	0
RALPH LAUREN CORP	CL A	751212101	2,195,478	11,693	SH		SOLE		11,693	0	0
RAPID7 INC	COM	753422104	3,635,286	74,129	SH		SOLE		74,129	0	0
RAPT THERAPEUTICS INC	COM	75382E109	209,324	23,310	SH		SOLE		23,310	0	0
RAYMOND JAMES FINL INC	COM	754730109	285,221	2,221	SH		SOLE		2,221	0	0
RAYONIER INC	COM	754907103	1,306,598	39,308	SH		SOLE		39,308	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	95,519	19,983	SH		SOLE		19,983	0	0
READY CAPITAL CORP	COM	75574U101	775,904	84,984	SH		SOLE		84,984	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	327,256	52,954	SH		SOLE		52,954	0	0
REDFIN CORP	COM	75737F108	486,155	73,106	SH		SOLE		73,106	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,480,310	1,538	SH		SOLE		1,538	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	5,751,682	29,820	SH		SOLE		29,820	0	0
REKOR SYSTEMS INC	COM	759419104	119,556	52,208	SH		SOLE		52,208	0	0
REPLIGEN CORP	COM	759916109	784,603	4,266	SH		SOLE		4,266	0	0
REPAY HLDGS CORP	COM CL A	76029L100	173,404	15,764	SH		SOLE		15,764	0	0
REPLIMUNE GROUP INC	COM	76029N106	744,589	91,137	SH		SOLE		91,137	0	0
REPUBLIC SVCS INC	COM	760759100	2,615,836	13,664	SH		SOLE		13,664	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,364,548	60,863	SH		SOLE		60,863	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	425,060	33,156	SH		SOLE		33,156	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,643,599	57,549	SH		SOLE		57,549	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	1,145,472	26,436	SH		SOLE		26,436	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	54,198	36,620	SH		SOLE		36,620	0	0
RING ENERGY INC	COM	76680V108	178,583	91,114	SH		SOLE		91,114	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,684,596	427,817	SH		SOLE		427,817	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	201,300	10,000	SH		SOLE		10,000	0	0
ROBLOX CORP	CL A	771049103	2,081,497	54,518	SH		SOLE		54,518	0	0
ROCKET COS INC	COM CL A	77311W101	306,641	21,075	SH		SOLE		21,075	0	0
ROCKET LAB USA INC	COM	773122106	68,530	16,674	SH		SOLE		16,674	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,944,630	47,430	SH		SOLE		47,430	0	0
ROKU INC	COM CL A	77543R102	3,177,103	48,751	SH		SOLE		48,751	0	0
R1 RCM INC	COM	77634L105	731,764	56,814	SH		SOLE		56,814	0	0
ROSS STORES INC	COM	778296103	6,325,943	43,104	SH		SOLE		43,104	0	0
ROYAL GOLD INC	COM	780287108	1,480,722	12,156	SH		SOLE		12,156	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,718,311	14,863	SH		SOLE		14,863	0	0
SES AI CORPORATION	CL A COM	78397Q109	49,004	29,169	SH		SOLE		29,169	0	0
S&P GLOBAL INC	COM	78409V104	638,175	1,500	SH		SOLE		1,500	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	424,082	1,957	SH		SOLE		1,957	0	0
SEI INVTS CO	COM	784117103	1,226,398	17,057	SH		SOLE		17,057	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,490,890	85,302	SH		SOLE		85,302	0	0
SP PLUS CORP	COM	78469C103	387,159	7,414	SH		SOLE		7,414	0	0
SSR MINING IN	COM	784730103	2,713,437	608,394	SH		SOLE		608,394	0	0
SPX TECHNOLOGIES INC	COM	78473E103	1,313,674	10,669	SH		SOLE		10,669	0	0
SABRE CORP	COM	78573M104	324,132	133,939	SH		SOLE		133,939	0	0
ST JOE CO	COM	790148100	1,216,211	20,980	SH		SOLE		20,980	0	0
SALESFORCE INC	COM	79466L302	11,634,282	38,629	SH		SOLE		38,629	0	0
SAMSARA INC	COM CL A	79589L106	812,636	21,504	SH		SOLE		21,504	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	642,420	44,092	SH		SOLE		44,092	0	0
SANDY SPRING BANCORP INC	COM	800363103	246,589	10,638	SH		SOLE		10,638	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,082,552	19,751	SH		SOLE		19,751	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	519,817	29,269	SH		SOLE		29,269	0	0
SCHWAB CHARLES CORP	COM	808513105	7,691,478	106,324	SH		SOLE		106,324	0	0
CARTESIAN THERAPEUTICS INC	COM	816212104	8,625	13,269	SH		SOLE		13,269	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	315,506	4,560	SH		SOLE		4,560	0	0
SENTINELONE INC	CL A	81730H109	2,698,202	115,753	SH		SOLE		115,753	0	0
SERES THERAPEUTICS INC	COM	81750R102	239,490	309,379	SH		SOLE		309,379	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	508,988	75,072	SH		SOLE		75,072	0	0
SERVICENOW INC	COM	81762P102	2,795,721	3,667	SH		SOLE		3,667	0	0
SHERWIN WILLIAMS CO	COM	824348106	754,401	2,172	SH		SOLE		2,172	0	0
SHUTTERSTOCK INC	COM	825690100	246,229	5,375	SH		SOLE		5,375	0	0
SHYFT GROUP INC	COM	825698103	203,750	16,405	SH		SOLE		16,405	0	0
SI-BONE INC	COM	825704109	236,334	14,437	SH		SOLE		14,437	0	0
SILVERCREST METALS INC	COM	828363101	270,836	40,666	SH		SOLE		40,666	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	725,213	21,311	SH		SOLE		21,311	0	0
SITE CTRS CORP	COM	82981J109	2,116,691	144,484	SH		SOLE		144,484	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	1,576,988	63,794	SH		SOLE		63,794	0	0
SKECHERS U S A INC	CL A	830566105	913,693	14,915	SH		SOLE		14,915	0	0
SKYWEST INC	COM	830879102	585,937	8,482	SH		SOLE		8,482	0	0
SMITH A O CORP	COM	831865209	715,680	8,000	SH		SOLE		8,000	0	0
SMARTSHEET INC	COM CL A	83200N103	2,239,160	58,160	SH		SOLE		58,160	0	0
SMUCKER J M CO	COM NEW	832696405	939,368	7,463	SH		SOLE		7,463	0	0
SNAP ON INC	COM	833034101	869,109	2,934	SH		SOLE		2,934	0	0
SNOWFLAKE INC	CL A	833445109	11,796,800	73,000	SH		SOLE		73,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,194,560	30,918	SH		SOLE		30,918	0	0
SOLARWINDS CORP	COM NEW	83417Q204	142,429	11,286	SH		SOLE		11,286	0	0
SOLO BRANDS INC	COM CL A	83425V104	50,505	23,274	SH		SOLE		23,274	0	0
SONOCO PRODS CO	COM	835495102	2,400,534	41,503	SH		SOLE		41,503	0	0
SOUTHSTATE CORPORATION	COM	840441109	546,318	6,425	SH		SOLE		6,425	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,247,086	16,381	SH		SOLE		16,381	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,568,918	28,861	SH		SOLE		28,861	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,599,926	72,080	SH		SOLE		72,080	0	0
SPIRE INC	COM	84857L101	328,514	5,353	SH		SOLE		5,353	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	37,479	12,051	SH		SOLE		12,051	0	0
SPROUTS FMRS MKT INC	COM	85208M102	3,322,139	51,522	SH		SOLE		51,522	0	0
BLOCK INC	CL A	852234103	14,524,162	171,721	SH		SOLE		171,721	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	385,556	10,072	SH		SOLE		10,072	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,699,587	68,412	SH		SOLE		68,412	0	0
STANTEC INC	COM	85472N109	281,340	3,388	SH		SOLE		3,388	0	0
STARBUCKS CORP	COM	855244109	9,192,372	100,584	SH		SOLE		100,584	0	0
STARWOOD PPTY TR INC	COM	85571B105	432,887	21,293	SH		SOLE		21,293	0	0
STATE STR CORP	COM	857477103	10,864,465	140,513	SH		SOLE		140,513	0	0
STEELCASE INC	CL A	858155203	1,412,653	108,001	SH		SOLE		108,001	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	795,887	7,215	SH		SOLE		7,215	0	0
STITCH FIX INC	COM CL A	860897107	207,588	78,632	SH		SOLE		78,632	0	0
STRATEGIC ED INC	COM	86272C103	345,678	3,320	SH		SOLE		3,320	0	0
STRIDE INC	COM	86333M108	2,370,806	37,602	SH		SOLE		37,602	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	78,499	18,961	SH		SOLE		18,961	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	167,922	11,128	SH		SOLE		11,128	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	292,876	5,366	SH		SOLE		5,366	0	0
SURGERY PARTNERS INC	COM	86881A100	680,542	22,814	SH		SOLE		22,814	0	0
SYNAPTICS INC	COM	87157D109	1,014,917	10,403	SH		SOLE		10,403	0	0
SYNOPSYS INC	COM	871607107	3,339,275	5,843	SH		SOLE		5,843	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1,908,427	80,186	SH		SOLE		80,186	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,148,877	96,217	SH		SOLE		96,217	0	0
SYSCO CORP	COM	871829107	299,879	3,694	SH		SOLE		3,694	0	0
TFS FINL CORP	COM	87240R107	170,125	13,545	SH		SOLE		13,545	0	0
TALKSPACE INC	COM	87427V103	117,642	32,953	SH		SOLE		32,953	0	0
TANGER INC	COM	875465106	2,227,773	75,441	SH		SOLE		75,441	0	0
TANGO THERAPEUTICS INC	COM	87583X109	193,776	24,405	SH		SOLE		24,405	0	0
TAPESTRY INC	COM	876030107	5,267,574	110,943	SH		SOLE		110,943	0	0
TARGET CORP	COM	87612E106	654,614	3,694	SH		SOLE		3,694	0	0
TARGET HOSPITALITY CORP	COM	87615L107	299,990	27,598	SH		SOLE		27,598	0	0
TC ENERGY CORP	COM	87807B107	1,677,827	41,737	SH		SOLE		41,737	0	0
TELADOC HEALTH INC	COM	87918A105	1,389,200	92,000	SH		SOLE		92,000	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	385,009	24,033	SH		SOLE		24,033	0	0
TELUS CORPORATION	COM	87971M103	2,129,362	133,002	SH		SOLE		133,002	0	0
TENNANT CO	COM	880345103	1,165,753	9,586	SH		SOLE		9,586	0	0
TEREX CORP NEW	COM	880779103	468,188	7,270	SH		SOLE		7,270	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	198,315	30,231	SH		SOLE		30,231	0	0
TESLA INC	COM	88160R101	6,789,713	38,624	SH		SOLE		38,624	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	461,779	104,239	SH		SOLE		104,239	0	0
TETRA TECH INC NEW	COM	88162G103	378,101	2,047	SH		SOLE		2,047	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	781,567	1,351	SH		SOLE		1,351	0	0
TEXTRON INC	COM	883203101	1,030,096	10,738	SH		SOLE		10,738	0	0
TG THERAPEUTICS INC	COM	88322Q108	673,484	44,279	SH		SOLE		44,279	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	1,076,056	242,355	SH		SOLE		242,355	0	0
THE ODP CORP	COM	88337F105	256,762	4,840	SH		SOLE		4,840	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,117,310	35,659	SH		SOLE		35,659	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,470,461	2,530	SH		SOLE		2,530	0	0
THERMON GROUP HLDGS INC	COM	88362T103	259,928	7,944	SH		SOLE		7,944	0	0
THOMSON REUTERS CORP.	COM	884903808	454,556	2,917	SH		SOLE		2,917	0	0
THREDUP INC	CL A	88556E102	24,642	12,321	SH		SOLE		12,321	0	0
3M CO	COM	88579Y101	7,838,149	73,896	SH		SOLE		73,896	0	0
TRACTOR SUPPLY CO	COM	892356106	458,010	1,750	SH		SOLE		1,750	0	0
TRADEWEB MKTS INC	CL A	892672106	953,468	9,153	SH		SOLE		9,153	0	0
TRANSALTA CORP	COM	89346D107	542,628	84,390	SH		SOLE		84,390	0	0
TRANSDIGM GROUP INC	COM	893641100	543,136	441	SH		SOLE		441	0	0
TRANSMEDICS GROUP INC	COM	89377M109	2,991,169	40,454	SH		SOLE		40,454	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,181,267	9,478	SH		SOLE		9,478	0	0
TREX CO INC	COM	89531P105	5,112,986	51,258	SH		SOLE		51,258	0	0
TRINET GROUP INC	COM	896288107	1,326,622	10,013	SH		SOLE		10,013	0	0
TRIUMPH GROUP INC NEW	COM	896818101	921,411	61,264	SH		SOLE		61,264	0	0
TRUPANION INC	COM	898202106	503,192	18,225	SH		SOLE		18,225	0	0
TRUIST FINL CORP	COM	89832Q109	1,309,767	33,601	SH		SOLE		33,601	0	0
TTEC HLDGS INC	COM	89854H102	135,515	13,068	SH		SOLE		13,068	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	65,853	12,309	SH		SOLE		12,309	0	0
TWILIO INC	CL A	90138F102	2,035,745	33,291	SH		SOLE		33,291	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	48,421	91,016	SH		SOLE		91,016	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	763,844	22,263	SH		SOLE		22,263	0	0
TWO HBRS INVT CORP	COM	90187B804	2,138,194	161,495	SH		SOLE		161,495	0	0
US BANCORP DEL	COM NEW	902973304	218,047	4,878	SH		SOLE		4,878	0	0
UBER TECHNOLOGIES INC	COM	90353T100	23,603,209	306,575	SH		SOLE		306,575	0	0
UIPATH INC	CL A	90364P105	681,914	30,080	SH		SOLE		30,080	0	0
ULTA BEAUTY INC	COM	90384S303	637,391	1,219	SH		SOLE		1,219	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,055,994	44,035	SH		SOLE		44,035	0	0
UNDER ARMOUR INC	CL A	904311107	472,320	64,000	SH		SOLE		64,000	0	0
UNDER ARMOUR INC	CL C	904311206	1,733,813	242,831	SH		SOLE		242,831	0	0
UNION PAC CORP	COM	907818108	4,719,643	19,191	SH		SOLE		19,191	0	0
UNISYS CORP	COM NEW	909214306	125,146	25,488	SH		SOLE		25,488	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	2,561,741	71,577	SH		SOLE		71,577	0	0
UNITED AIRLS HLDGS INC	COM	910047109	327,164	6,833	SH		SOLE		6,833	0	0
UNITED NAT FOODS INC	COM	911163103	769,393	66,962	SH		SOLE		66,962	0	0
UNITED RENTALS INC	COM	911363109	7,101,491	9,848	SH		SOLE		9,848	0	0
UNITED STATES CELLULAR CORP	COM	911684108	526,184	14,416	SH		SOLE		14,416	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	945,528	4,116	SH		SOLE		4,116	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	235,972	477	SH		SOLE		477	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	24,000,854	26,388,000	PRN		SOLE		26,388,000	0	0
BLOOM ENERGY CORP	NOTE 2.500% 8/1	093712AH0	26,810,204	25,529,000	PRN		SOLE		25,529,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	78,854,923	73,241,000	PRN		SOLE		73,241,000	0	0
PERMIAN RESOURCES CORP	NOTE 3.250% 4/0	15136AAA0	210,990,046	70,181,000	PRN		SOLE		70,181,000	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	57,691,048	52,500,000	PRN		SOLE		52,500,000	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	11,343,421	11,765,000	PRN		SOLE		11,765,000	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	197,271,057	166,836,000	PRN		SOLE		166,836,000	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	8,104,013	6,553,000	PRN		SOLE		6,553,000	0	0
GEO CORRECTIONS HOLDINGS INC	NOTE 6.500% 2/2	36166WAB9	31,913,532	18,600,000	PRN		SOLE		18,600,000	0	0
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	42,197,099	41,257,000	PRN		SOLE		41,257,000	0	0
GROUPON INC	NOTE 1.125% 3/1	399473AF4	15,854,788	20,000,000	PRN		SOLE		20,000,000	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	40,013,621	37,206,000	PRN		SOLE		37,206,000	0	0
MANNKIND CORP	NOTE 2.500% 3/0	56400PAQ5	27,246,667	24,400,000	PRN		SOLE		24,400,000	0	0
MAXEON SOLAR TECHNOLOGIES LT	NOTE 6.500% 7/1	57779BAB0	31,181,420	56,573,000	PRN		SOLE		56,573,000	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	241,817,186	56,366,000	PRN		SOLE		56,366,000	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	142,282,774	104,000,000	PRN		SOLE		104,000,000	0	0
NABORS INDS INC	NOTE 1.750% 6/1	62957HAL9	19,134,784	25,255,000	PRN		SOLE		25,255,000	0	0
NOVAVAX INC	NOTE 5.000%12/1	670002AD6	14,834,095	23,800,000	PRN		SOLE		23,800,000	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2	126,644,369	89,510,000	PRN		SOLE		89,510,000	0	0
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	34,004,656	31,179,000	PRN		SOLE		31,179,000	0	0
PLUG PWR INC	NOTE 3.750% 6/0	72919PAD5	11,378,881	11,184,000	PRN		SOLE		11,184,000	0	0
ARBOR REALTY TRUST INC	NOTE 7.500% 8/0	038923BA5	12,063,624	12,200,000	PRN		SOLE		12,200,000	0	0
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5	23,497,748	31,929,000	PRN		SOLE		31,929,000	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	4,094,964	8,500,000	PRN		SOLE		8,500,000	0	0
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	18,390,831	44,685,000	PRN		SOLE		44,685,000	0	0
TILRAY BRANDS INC	NOTE 5.200% 6/1	88688TAC4	98,912,706	83,500,000	PRN		SOLE		83,500,000	0	0
TRANSOCEAN INC	DEB 4.000%12/1	893830BT5	74,940,177	52,326,000	PRN		SOLE		52,326,000	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	3,785,660	61,000	SH		SOLE		61,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	266,406	600	SH		SOLE		600	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	12,968,000	400,000	SH		SOLE		400,000	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	338,880	1,500	SH		SOLE		1,500	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	315,450	1,500	SH		SOLE		1,500	0	0
ISHARES BITCOIN TR	SHS	46438F101	98,765,538	2,440,463	SH		SOLE		2,440,463	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	313,842	600	SH		SOLE		600	0	0
SPDR SER TR	S&P METALS MNG	78464A755	9,343,400	155,000	SH		SOLE		155,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	12,430,590	131,000	SH		SOLE		131,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,115,530	33,000	SH		SOLE		33,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,318,000	150,000	SH		SOLE		150,000	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	11,969,132	387,100	SH	Put	SOLE		387,100	0	0
CYTOKINETICS INC	COM NEW	23282W605	19,960,317	284,700	SH	Put	SOLE		284,700	0	0
ENOVIX CORPORATION	COM	293594107	5,888,952	735,200	SH	Put	SOLE		735,200	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	11,672,000	400,000	SH	Call	SOLE		400,000	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	4,092,644	2,765,300	SH	Put	SOLE		2,765,300	0	0
WAYFAIR INC	CL A	94419L101	5,525,432	81,400	SH	Put	SOLE		81,400	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	2,567,430	771,000	SH	Call	SOLE		771,000	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	18,742,572	5,628,400	SH	Put	SOLE		5,628,400	0	0
GREEN PLAINS INC	COM	393222104	5,780,000	250,000	SH	Put	SOLE		250,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	75,481,700	170,000	SH	Put	SOLE		170,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	632,834,760	3,009,200	SH	Put	SOLE		3,009,200	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	420,600	2,000	SH	Call	SOLE		2,000	0	0
LUCID GROUP INC	COM	549498103	11,315,925	3,970,500	SH	Put	SOLE		3,970,500	0	0
MP MATERIALS CORP	COM CL A	553368101	6,046,040	422,800	SH	Put	SOLE		422,800	0	0
MICROSTRATEGY INC	CL A NEW	594972408	890,632,600	522,500	SH	Put	SOLE		522,500	0	0
NOVAVAX INC	COM NEW	670002401	6,248,416	1,307,200	SH	Put	SOLE		1,307,200	0	0
PEABODY ENERGY CORP	COM	704551100	7,935,446	327,100	SH	Put	SOLE		327,100	0	0
PLUG POWER INC	COM NEW	72919P202	2,490,904	724,100	SH	Put	SOLE		724,100	0	0
AMAZON COM INC	COM	023135106	270,570	1,500	SH	Call	SOLE		1,500	0	0
ARBOR REALTY TRUST INC	COM	038923108	8,237,525	621,700	SH	Put	SOLE		621,700	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	14,249,398	2,290,900	SH	Put	SOLE		2,290,900	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	23,451,615	2,141,700	SH	Put	SOLE		2,141,700	0	0
SPIRIT AIRLS INC	COM	848577102	22,292,072	4,605,800	SH	Put	SOLE		4,605,800	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	7,077,698	1,154,600	SH	Put	SOLE		1,154,600	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	84,290	42,145	SH		SOLE		42,145	0	0
BROADSTONE NET LEASE INC	COM	11135E203	581,514	37,110	SH		SOLE		37,110	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	185,874	10,966	SH		SOLE		10,966	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,155,580	114,075	SH		SOLE		114,075	0	0
FARMLAND PARTNERS INC	COM	31154R109	542,568	48,880	SH		SOLE		48,880	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	274,060	19,802	SH		SOLE		19,802	0	0
GLADSTONE LD CORP	COM	376549101	137,309	10,293	SH		SOLE		10,293	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	190,680	21,792	SH		SOLE		21,792	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	66,017	13,840	SH		SOLE		13,840	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	338,601	13,170	SH		SOLE		13,170	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	816,064	73,124	SH		SOLE		73,124	0	0
PARAMOUNT GROUP INC	COM	69924R108	608,687	129,784	SH		SOLE		129,784	0	0
PLYMOUTH INDL REIT INC	COM	729640102	450,315	20,014	SH		SOLE		20,014	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	100,696	12,295	SH		SOLE		12,295	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	82,323	11,050	SH		SOLE		11,050	0	0
UMH PPTYS INC	COM	903002103	309,080	19,032	SH		SOLE		19,032	0	0
TALOS ENERGY INC	COM	87484T108	15,142,788	1,087,063	SH		SOLE		1,087,063	0	0