Ergoteles 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
3-D SYS CORP DEL	COM NEW	88554D205	224,766	20,967	SH		SOLE	N/A	20,967	0	0
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	173,337	31,981	SH		SOLE	N/A	31,981	0	0
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109	207,800	20,000	SH		SOLE	N/A	20,000	0	0
AAR CORP	COM	000361105	2,351,105	43,100	SH		SOLE	N/A	43,100	0	0
ABCAM PLC	ADS	000380204	590,436	43,866	SH		SOLE	N/A	43,866	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	264,262	35,048	SH		SOLE	N/A	35,048	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,296,147	46,708	SH		SOLE	N/A	46,708	0	0
ABM INDS INC	COM	000957100	296,964	6,608	SH		SOLE	N/A	6,608	0	0
AC IMMUNE SA	SHS	H00263105	46,833	20,014	SH		SOLE	N/A	20,014	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,418,339	21,737	SH		SOLE	N/A	21,737	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	679,891	36,126	SH		SOLE	N/A	36,126	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	765,199	54,853	SH		SOLE	N/A	54,853	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	128,096	14,061	SH		SOLE	N/A	14,061	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,154,061	21,532	SH		SOLE	N/A	21,532	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	103,326	10,200	SH		SOLE	N/A	10,200	0	0
ACUITY BRANDS INC	COM	00508Y102	2,888,413	15,807	SH		SOLE	N/A	15,807	0	0
ACUSHNET HLDGS CORP	COM	005098108	244,970	4,809	SH		SOLE	N/A	4,809	0	0
ADEIA INC	COM	00676P107	518,115	58,478	SH		SOLE	N/A	58,478	0	0
ADICET BIO INC	COM	007002108	761,455	132,197	SH		SOLE	N/A	132,197	0	0
ADIENT PLC	ORD SHS	G0084W101	558,653	13,639	SH		SOLE	N/A	13,639	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,119,185	8,094	SH		SOLE	N/A	8,094	0	0
ADT INC DEL	COM	00090Q103	2,583,163	357,284	SH		SOLE	N/A	357,284	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,341,235	27,475	SH		SOLE	N/A	27,475	0	0
ADVANCED ENERGY INDS	COM	007973100	1,702,652	17,374	SH		SOLE	N/A	17,374	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	294,422	3,004	SH		SOLE	N/A	3,004	0	0
ADVANSIX INC	COM	00773T101	589,894	15,414	SH		SOLE	N/A	15,414	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	10,628,768	189,225	SH		SOLE	N/A	189,225	0	0
AEROVIRONMENT INC	COM	008073108	1,733,841	18,916	SH		SOLE	N/A	18,916	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	82,518	69,343	SH		SOLE	N/A	69,343	0	0
AFLAC INC	COM	001055102	1,609,322	24,943	SH		SOLE	N/A	24,943	0	0
AFYA LTD	CL A COM	G01125106	217,330	19,474	SH		SOLE	N/A	19,474	0	0
AGCO CORP	COM	001084102	2,016,373	14,914	SH		SOLE	N/A	14,914	0	0
AGILON HEALTH INC	COM	00857U107	474,478	19,978	SH		SOLE	N/A	19,978	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	585,390	25,485	SH		SOLE	N/A	25,485	0	0
AGREE RLTY CORP	COM	008492100	7,324,118	106,750	SH		SOLE	N/A	106,750	0	0
AGROFRESH SOLUTIONS INC	COM	00856G109	2,687,814	895,938	SH		SOLE	N/A	895,938	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	300,300	30,000	SH		SOLE	N/A	30,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,281,949	11,427	SH		SOLE	N/A	11,427	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,029,567	13,149	SH		SOLE	N/A	13,149	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	605,350	15,822	SH		SOLE	N/A	15,822	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	243,328	35,886	SH		SOLE	N/A	35,886	0	0
ALARM COM HLDGS INC	COM	011642105	1,204,357	23,953	SH		SOLE	N/A	23,953	0	0
ALASKA AIR GROUP INC	COM	011659109	713,656	17,008	SH		SOLE	N/A	17,008	0	0
ALBANY INTL CORP	CL A	012348108	427,588	4,785	SH		SOLE	N/A	4,785	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	417,230	22,064	SH		SOLE	N/A	22,064	0	0
ALGOMA STL GROUP INC	COM	015658107	172,128	21,303	SH		SOLE	N/A	21,303	0	0
ALIGHT INC	COM CL A	01626W101	210,909	22,900	SH		SOLE	N/A	22,900	0	0
ALIGN TECHNOLOGY INC	COM	016255101	678,304	2,030	SH		SOLE	N/A	2,030	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,221,126	13,276	SH		SOLE	N/A	13,276	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,429,602	22,764	SH		SOLE	N/A	22,764	0	0
ALLEGO N V	ORD SHS	N0796A100	327,519	135,900	SH		SOLE	N/A	135,900	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	940,604	19,600	SH		SOLE	N/A	19,600	0	0
ALLIANT ENERGY CORP	COM	018802108	1,176,829	22,038	SH		SOLE	N/A	22,038	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	951,035	21,022	SH		SOLE	N/A	21,022	0	0
ALLSTATE CORP	COM	020002101	32,799,982	296,002	SH		SOLE	N/A	296,002	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	812,448	5,208	SH		SOLE	N/A	5,208	0	0
ALPHABET INC	CAP STK CL C	02079K107	42,507,816	408,729	SH		SOLE	N/A	408,729	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,156,693	11,151	SH		SOLE	N/A	11,151	0	0
ALSET CAPITAL ACQUISITION CO	CLASS A COM	02115M109	164,686	16,020	SH		SOLE	N/A	16,020	0	0
ALTERYX INC	COM CL A	02156B103	231,653	3,937	SH		SOLE	N/A	3,937	0	0
ALTIMMUNE INC	COM NEW	02155H200	177,755	42,122	SH		SOLE	N/A	42,122	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	101,316	22,415	SH		SOLE	N/A	22,415	0	0
AMBARELLA INC	SHS	G037AX101	1,898,571	24,523	SH		SOLE	N/A	24,523	0	0
AMEDISYS INC	COM	023436108	1,032,495	14,038	SH		SOLE	N/A	14,038	0	0
AMER STATES WTR CO	COM	029899101	1,631,220	18,351	SH		SOLE	N/A	18,351	0	0
AMEREN CORP	COM	023608102	3,658,962	42,354	SH		SOLE	N/A	42,354	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	183,676	23,518	SH		SOLE	N/A	23,518	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	946,189	70,401	SH		SOLE	N/A	70,401	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,860,342	42,426	SH		SOLE	N/A	42,426	0	0
AMERICAN EXPRESS CO	COM	025816109	2,457,095	14,896	SH		SOLE	N/A	14,896	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	608,525	2,978	SH		SOLE	N/A	2,978	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,436,627	9,807	SH		SOLE	N/A	9,807	0	0
AMERIPRISE FINL INC	COM	03076C106	5,961,119	19,449	SH		SOLE	N/A	19,449	0	0
AMERIS BANCORP	COM	03076K108	1,686,338	46,100	SH		SOLE	N/A	46,100	0	0
AMERISAFE INC	COM	03071H100	374,468	7,650	SH		SOLE	N/A	7,650	0	0
AMGEN INC	COM	031162100	2,818,322	11,658	SH		SOLE	N/A	11,658	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	3,572,577	322,144	SH		SOLE	N/A	322,144	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,091,799	41,960	SH		SOLE	N/A	41,960	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	694,873	8,376	SH		SOLE	N/A	8,376	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	375,900	10,024	SH		SOLE	N/A	10,024	0	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	290,667	19,936	SH		SOLE	N/A	19,936	0	0
AMYRIS INC	COM NEW	03236M200	45,077	33,145	SH		SOLE	N/A	33,145	0	0
ANALOG DEVICES INC	COM	032654105	1,519,580	7,706	SH		SOLE	N/A	7,706	0	0
ANDERSONS INC	COM	034164103	254,820	6,167	SH		SOLE	N/A	6,167	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	397,466	37,890	SH		SOLE	N/A	37,890	0	0
APA CORPORATION	COM	03743Q108	449,344	12,461	SH		SOLE	N/A	12,461	0	0
APOGEE ENTERPRISES INC	COM	037598109	584,048	13,504	SH		SOLE	N/A	13,504	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	14,034,737	1,414,792	SH		SOLE	N/A	1,414,792	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	233,167	22,748	SH		SOLE	N/A	22,748	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,249,220	80,491	SH		SOLE	N/A	80,491	0	0
APPLIED MATLS INC	COM	038222105	2,688,994	21,892	SH		SOLE	N/A	21,892	0	0
APPLIED UV INC	COM	03828V105	12,795	14,540	SH		SOLE	N/A	14,540	0	0
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	39,789	12,473	SH		SOLE	N/A	12,473	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	45,450	15,000	SH		SOLE	N/A	15,000	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,945,782	64,601	SH		SOLE	N/A	64,601	0	0
ARCH RESOURCES INC	CL A	03940R107	1,297,773	9,872	SH		SOLE	N/A	9,872	0	0
ARCHER AVIATION INC	COM CL A	03945R102	175,890	61,500	SH		SOLE	N/A	61,500	0	0
ARCHROCK INC	COM	03957W106	472,331	48,345	SH		SOLE	N/A	48,345	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	334,167	43,342	SH		SOLE	N/A	43,342	0	0
ARCOSA INC	COM	039653100	1,789,421	28,354	SH		SOLE	N/A	28,354	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	333,256	30,296	SH		SOLE	N/A	30,296	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	7,726,848	263,805	SH		SOLE	N/A	263,805	0	0
ARISTA NETWORKS INC	COM	040413106	3,313,389	19,739	SH		SOLE	N/A	19,739	0	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	178,664	17,346	SH		SOLE	N/A	17,346	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	297,049	49,018	SH		SOLE	N/A	49,018	0	0
ARMADA ACQUISITION CORP I	COM	04208V103	188,375	18,651	SH		SOLE	N/A	18,651	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	443,052	37,515	SH		SOLE	N/A	37,515	0	0
ARMATA PHARMACEUTICALS INC	COM	04216R102	41,057	24,585	SH		SOLE	N/A	24,585	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	666,099	126,876	SH		SOLE	N/A	126,876	0	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	427,831	40,980	SH		SOLE	N/A	40,980	0	0
ARROW ELECTRS INC	COM	042735100	1,758,170	14,080	SH		SOLE	N/A	14,080	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	369,707	35,755	SH		SOLE	N/A	35,755	0	0
ARTIVION INC	COM	228903100	467,670	35,700	SH		SOLE	N/A	35,700	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	800,730	3,813	SH		SOLE	N/A	3,813	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	725,022	6,762	SH		SOLE	N/A	6,762	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	490,569	61,552	SH		SOLE	N/A	61,552	0	0
ASGN INC	COM	00191U102	767,591	9,285	SH		SOLE	N/A	9,285	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	291,580	1,274	SH		SOLE	N/A	1,274	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	11,298	30,869	SH		SOLE	N/A	30,869	0	0
ASSOCIATED BANC CORP	COM	045487105	678,331	37,727	SH		SOLE	N/A	37,727	0	0
ASSURED GUARANTY LTD	COM	G0585R106	741,985	14,760	SH		SOLE	N/A	14,760	0	0
ASTEC INDS INC	COM	046224101	562,568	13,638	SH		SOLE	N/A	13,638	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,770,708	39,919	SH		SOLE	N/A	39,919	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	169,175	50,500	SH		SOLE	N/A	50,500	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	191,675	18,700	SH		SOLE	N/A	18,700	0	0
ATI INC	COM	01741R102	414,804	10,512	SH		SOLE	N/A	10,512	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	2,322,411	78,566	SH		SOLE	N/A	78,566	0	0
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107	1,097,090	64,421	SH		SOLE	N/A	64,421	0	0
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	1,335,744	109,577	SH		SOLE	N/A	109,577	0	0
ATLASSIAN CORPORATION	CL A	049468101	287,052	1,677	SH		SOLE	N/A	1,677	0	0
ATN INTL INC	COM	00215F107	204,600	5,000	SH		SOLE	N/A	5,000	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	217,971	20,700	SH		SOLE	N/A	20,700	0	0
AURORA CANNABIS INC	COM	05156X884	9,241	13,252	SH		SOLE	N/A	13,252	0	0
AUTODESK INC	COM	052769106	580,558	2,789	SH		SOLE	N/A	2,789	0	0
AUTOZONE INC	COM	053332102	1,976,353	804	SH		SOLE	N/A	804	0	0
AVANGRID INC	COM	05351W103	2,239,621	56,159	SH		SOLE	N/A	56,159	0	0
AVANOS MED INC	COM	05350V106	757,389	25,467	SH		SOLE	N/A	25,467	0	0
AVANTOR INC	COM	05352A100	3,910,667	184,989	SH		SOLE	N/A	184,989	0	0
AVID BIOSERVICES INC	COM	05368M106	1,752,184	93,400	SH		SOLE	N/A	93,400	0	0
AVIENT CORPORATION	COM	05368V106	257,579	6,258	SH		SOLE	N/A	6,258	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,834,434	33,647	SH		SOLE	N/A	33,647	0	0
AZENTA INC	COM	114340102	1,542,915	34,579	SH		SOLE	N/A	34,579	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	59,870	24,044	SH		SOLE	N/A	24,044	0	0
AZZ INC	COM	002474104	485,807	11,780	SH		SOLE	N/A	11,780	0	0
BADGER METER INC	COM	056525108	672,568	5,521	SH		SOLE	N/A	5,521	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,133,187	73,915	SH		SOLE	N/A	73,915	0	0
BALCHEM CORP	COM	057665200	2,228,451	17,619	SH		SOLE	N/A	17,619	0	0
BANC OF CALIFORNIA INC	COM	05990K106	663,012	52,914	SH		SOLE	N/A	52,914	0	0
BANCFIRST CORP	COM	05945F103	796,015	9,579	SH		SOLE	N/A	9,579	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	4,176,846	786,600	SH		SOLE	N/A	786,600	0	0
BANCORP INC DEL	COM	05969A105	254,577	9,141	SH		SOLE	N/A	9,141	0	0
BANK AMERICA CORP	COM	060505104	4,528,324	158,333	SH		SOLE	N/A	158,333	0	0
BANK HAWAII CORP	COM	062540109	1,216,380	23,356	SH		SOLE	N/A	23,356	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,893,303	41,666	SH		SOLE	N/A	41,666	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	318,980	6,334	SH		SOLE	N/A	6,334	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	5,082,804	148,620	SH		SOLE	N/A	148,620	0	0
BANKUNITED INC	COM	06652K103	2,961,954	131,176	SH		SOLE	N/A	131,176	0	0
BANNER CORP	COM NEW	06652V208	1,048,960	19,293	SH		SOLE	N/A	19,293	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	140,400	13,500	SH		SOLE	N/A	13,500	0	0
BARNES GROUP INC	COM	067806109	911,657	22,633	SH		SOLE	N/A	22,633	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	386,719	53,779	SH		SOLE	N/A	53,779	0	0
BENCHMARK ELECTRS INC	COM	08160H101	256,136	10,812	SH		SOLE	N/A	10,812	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	201,000	20,000	SH		SOLE	N/A	20,000	0	0
BERKSHIRE GREY INC	COM CL A	084656107	681,728	494,006	SH		SOLE	N/A	494,006	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	954,786	38,100	SH		SOLE	N/A	38,100	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,435,923	24,379	SH		SOLE	N/A	24,379	0	0
BEST BUY INC	COM	086516101	3,480,510	44,468	SH		SOLE	N/A	44,468	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	35,961	14,738	SH		SOLE	N/A	14,738	0	0
BIO RAD LABS INC	CL A	090572207	1,935,720	4,041	SH		SOLE	N/A	4,041	0	0
BIOCEPT INC	COM	09072V501	7,487	22,020	SH		SOLE	N/A	22,020	0	0
BIOGEN INC	COM	09062X103	453,745	1,632	SH		SOLE	N/A	1,632	0	0
BIOMEA FUSION INC	COM	09077A106	527,170	17,000	SH		SOLE	N/A	17,000	0	0
BIO-TECHNE CORP	COM	09073M104	1,194,607	16,102	SH		SOLE	N/A	16,102	0	0
BITNILE METAVERSE INC	COM NEW	27888N307	9,671	82,519	SH		SOLE	N/A	82,519	0	0
BJS RESTAURANTS INC	COM	09180C106	434,186	14,900	SH		SOLE	N/A	14,900	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,217,669	29,153	SH		SOLE	N/A	29,153	0	0
BLACK HILLS CORP	COM	092113109	2,749,835	43,579	SH		SOLE	N/A	43,579	0	0
BLEND LABS INC	CL A	09352U108	133,959	134,470	SH		SOLE	N/A	134,470	0	0
BLOCK H & R INC	COM	093671105	2,838,965	80,538	SH		SOLE	N/A	80,538	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	319,169	11,657	SH		SOLE	N/A	11,657	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	344,540	34,523	SH		SOLE	N/A	34,523	0	0
BOK FINL CORP	COM NEW	05561Q201	666,670	7,898	SH		SOLE	N/A	7,898	0	0
BOOKING HOLDINGS INC	COM	09857L108	461,519	174	SH		SOLE	N/A	174	0	0
BOOT BARN HLDGS INC	COM	099406100	313,764	4,094	SH		SOLE	N/A	4,094	0	0
BORGWARNER INC	COM	099724106	1,530,218	31,159	SH		SOLE	N/A	31,159	0	0
BOSTON BEER INC	CL A	100557107	1,584,005	4,819	SH		SOLE	N/A	4,819	0	0
BOSTON PROPERTIES INC	COM	101121101	262,211	4,845	SH		SOLE	N/A	4,845	0	0
BOWLERO CORP	CL A COM	10258P102	1,346,542	79,442	SH		SOLE	N/A	79,442	0	0
BOX INC	CL A	10316T104	1,453,116	54,241	SH		SOLE	N/A	54,241	0	0
BRADY CORP	CL A	104674106	2,250,320	41,882	SH		SOLE	N/A	41,882	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	87,769	22,738	SH		SOLE	N/A	22,738	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	234,135	49,500	SH		SOLE	N/A	49,500	0	0
BRC INC	COM CL A	05601U105	153,172	29,800	SH		SOLE	N/A	29,800	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	489,956	48,655	SH		SOLE	N/A	48,655	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,340,188	30,396	SH		SOLE	N/A	30,396	0	0
BRINKER INTL INC	COM	109641100	302,214	7,953	SH		SOLE	N/A	7,953	0	0
BRISTOW GROUP INC	COM	11040G103	300,160	13,400	SH		SOLE	N/A	13,400	0	0
BROADMARK RLTY CAP INC	COM	11135B100	789,116	167,897	SH		SOLE	N/A	167,897	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,106,131	32,062	SH		SOLE	N/A	32,062	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,265,739	89,426	SH		SOLE	N/A	89,426	0	0
BRUKER CORP	COM	116794108	1,948,609	24,716	SH		SOLE	N/A	24,716	0	0
BUCKLE INC	COM	118440106	387,486	10,857	SH		SOLE	N/A	10,857	0	0
BUNGE LIMITED	COM	G16962105	42,123,556	440,992	SH		SOLE	N/A	440,992	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	167,300	16,102	SH		SOLE	N/A	16,102	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	250,478	79,770	SH		SOLE	N/A	79,770	0	0
CACI INTL INC	CL A	127190304	1,120,827	3,783	SH		SOLE	N/A	3,783	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	22,124,998	105,312	SH		SOLE	N/A	105,312	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2,027,150	33,292	SH		SOLE	N/A	33,292	0	0
CALAVO GROWERS INC	COM	128246105	532,245	18,500	SH		SOLE	N/A	18,500	0	0
CALERES INC	COM	129500104	481,592	22,265	SH		SOLE	N/A	22,265	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,537,753	43,604	SH		SOLE	N/A	43,604	0	0
CALIX INC	COM	13100M509	478,612	8,931	SH		SOLE	N/A	8,931	0	0
CALLON PETE CO DEL	COM	13123X508	1,118,969	33,462	SH		SOLE	N/A	33,462	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1,179,120	61,402	SH		SOLE	N/A	61,402	0	0
CANADIAN NAT RES LTD	COM	136385101	6,966,738	281,305	SH		SOLE	N/A	281,305	0	0
CANADIAN SOLAR INC	COM	136635109	1,121,408	28,169	SH		SOLE	N/A	28,169	0	0
CANDEL THERAPEUTICS INC	COM	137404109	15,640	11,416	SH		SOLE	N/A	11,416	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,083,531	11,268	SH		SOLE	N/A	11,268	0	0
CAPITOL FED FINL INC	COM	14057J101	645,986	95,986	SH		SOLE	N/A	95,986	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	6,019,228	303,083	SH		SOLE	N/A	303,083	0	0
CARDLYTICS INC	COM	14161W105	95,457	28,117	SH		SOLE	N/A	28,117	0	0
CARGURUS INC	COM CL A	141788109	194,552	10,415	SH		SOLE	N/A	10,415	0	0
CARNIVAL CORP	COMMON STOCK	143658300	682,161	67,208	SH		SOLE	N/A	67,208	0	0
CARNIVAL PLC	ADR	14365C103	246,739	26,966	SH		SOLE	N/A	26,966	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	262,250	25,000	SH		SOLE	N/A	25,000	0	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	10,415	50,314	SH		SOLE	N/A	50,314	0	0
CATHAY GEN BANCORP	COM	149150104	3,079,184	89,200	SH		SOLE	N/A	89,200	0	0
CATO CORP NEW	CL A	149205106	574,229	64,958	SH		SOLE	N/A	64,958	0	0
CAVCO INDS INC DEL	COM	149568107	699,981	2,203	SH		SOLE	N/A	2,203	0	0
CAZOO GROUP LTD	CL A	G2007L204	57,965	23,279	SH		SOLE	N/A	23,279	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,281,931	35,629	SH		SOLE	N/A	35,629	0	0
CENTENE CORP DEL	COM	15135B101	2,099,457	33,214	SH		SOLE	N/A	33,214	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,679,652	90,959	SH		SOLE	N/A	90,959	0	0
CENTERSPACE	COM	15202L107	478,777	8,764	SH		SOLE	N/A	8,764	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	868,096	22,219	SH		SOLE	N/A	22,219	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	424,508	17,405	SH		SOLE	N/A	17,405	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	231,815	3,166	SH		SOLE	N/A	3,166	0	0
CEVA INC	COM	157210105	462,536	15,200	SH		SOLE	N/A	15,200	0	0
CF INDS HLDGS INC	COM	125269100	384,414	5,303	SH		SOLE	N/A	5,303	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,045,060	15,088	SH		SOLE	N/A	15,088	0	0
CHATHAM LODGING TR	COM	16208T102	295,231	28,144	SH		SOLE	N/A	28,144	0	0
CHEFS WHSE INC	COM	163086101	599,927	17,619	SH		SOLE	N/A	17,619	0	0
CHEMOURS CO	COM	163851108	2,655,588	88,697	SH		SOLE	N/A	88,697	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	270,284	1,715	SH		SOLE	N/A	1,715	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	2,030,268	26,700	SH		SOLE	N/A	26,700	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1,165,989	9,110	SH		SOLE	N/A	9,110	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	394,985	17,062	SH		SOLE	N/A	17,062	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,015,782	1,180	SH		SOLE	N/A	1,180	0	0
CHUBB LIMITED	COM	H1467J104	1,001,969	5,160	SH		SOLE	N/A	5,160	0	0
CHURCH & DWIGHT CO INC	COM	171340102	793,126	8,971	SH		SOLE	N/A	8,971	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	187,035	18,500	SH		SOLE	N/A	18,500	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	342,732	33,800	SH		SOLE	N/A	33,800	0	0
CHUYS HLDGS INC	COM	171604101	699,075	19,500	SH		SOLE	N/A	19,500	0	0
CIENA CORP	COM NEW	171779309	375,255	7,145	SH		SOLE	N/A	7,145	0	0
CINCINNATI FINL CORP	COM	172062101	47,808,060	426,553	SH		SOLE	N/A	426,553	0	0
CIRRUS LOGIC INC	COM	172755100	890,791	8,144	SH		SOLE	N/A	8,144	0	0
CITIGROUP INC	COM NEW	172967424	1,771,739	37,785	SH		SOLE	N/A	37,785	0	0
CITIZENS CMNTY BANCORP INC M	COM	174903104	159,999	15,080	SH		SOLE	N/A	15,080	0	0
CITIZENS INC	CL A	174740100	536,451	144,596	SH		SOLE	N/A	144,596	0	0
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104	153,750	15,000	SH		SOLE	N/A	15,000	0	0
CLEAN HARBORS INC	COM	184496107	548,428	3,847	SH		SOLE	N/A	3,847	0	0
CLEARWAY ENERGY INC	CL C	18539C204	500,622	15,979	SH		SOLE	N/A	15,979	0	0
CME GROUP INC	COM	12572Q105	1,001,841	5,231	SH		SOLE	N/A	5,231	0	0
CMS ENERGY CORP	COM	125896100	557,330	9,080	SH		SOLE	N/A	9,080	0	0
CNH INDL N V	SHS	N20944109	117,075	15,861	SH		SOLE	N/A	15,861	0	0
CNX RES CORP	COM	12653C108	506,600	31,623	SH		SOLE	N/A	31,623	0	0
COHU INC	COM	192576106	486,094	12,662	SH		SOLE	N/A	12,662	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,433,111	19,070	SH		SOLE	N/A	19,070	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,510,360	117,196	SH		SOLE	N/A	117,196	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	212,966	2,360	SH		SOLE	N/A	2,360	0	0
COMCAST CORP NEW	CL A	20030N101	5,286,057	139,437	SH		SOLE	N/A	139,437	0	0
COMERICA INC	COM	200340107	4,684,106	107,879	SH		SOLE	N/A	107,879	0	0
COMFORT SYS USA INC	COM	199908104	595,371	4,079	SH		SOLE	N/A	4,079	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,364,517	40,523	SH		SOLE	N/A	40,523	0	0
COMMERCIAL METALS CO	COM	201723103	499,709	10,219	SH		SOLE	N/A	10,219	0	0
COMMUNITY BK SYS INC	COM	203607106	3,933,548	74,939	SH		SOLE	N/A	74,939	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	343,418	9,383	SH		SOLE	N/A	9,383	0	0
COMMVAULT SYS INC	COM	204166102	280,125	4,937	SH		SOLE	N/A	4,937	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,360,589	135,923	SH		SOLE	N/A	135,923	0	0
COMPOSECURE INC	COM CL A	20459V105	108,582	14,753	SH		SOLE	N/A	14,753	0	0
COMSCORE INC	COM	20564W105	66,387	53,973	SH		SOLE	N/A	53,973	0	0
CONOCOPHILLIPS	COM	20825C104	2,244,130	22,620	SH		SOLE	N/A	22,620	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,128,313	32,699	SH		SOLE	N/A	32,699	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,350,369	29,941	SH		SOLE	N/A	29,941	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	449,979	16,703	SH		SOLE	N/A	16,703	0	0
CORE LABORATORIES N V	COM	N22717107	791,573	35,899	SH		SOLE	N/A	35,899	0	0
COREBRIDGE FINL INC	COM	21871X109	3,202,398	199,900	SH		SOLE	N/A	199,900	0	0
CORECIVIC INC	COM	21871N101	134,320	14,600	SH		SOLE	N/A	14,600	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	227,616	9,600	SH		SOLE	N/A	9,600	0	0
COSTAR GROUP INC	COM	22160N109	1,506,645	21,883	SH		SOLE	N/A	21,883	0	0
CRANE HLDGS CO	COM	224441105	3,491,601	30,763	SH		SOLE	N/A	30,763	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	11,064	12,434	SH		SOLE	N/A	12,434	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	4,342,775	1,193,069	SH		SOLE	N/A	1,193,069	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	259,481	16,157	SH		SOLE	N/A	16,157	0	0
CRONOS GROUP INC	COM	22717L101	5,969	507,177	SH		SOLE	N/A	507,177	0	0
CROWN CASTLE INC	COM	22822V101	3,195,162	23,873	SH		SOLE	N/A	23,873	0	0
CROWN HLDGS INC	COM	228368106	342,337	4,139	SH		SOLE	N/A	4,139	0	0
CS DISCO INC	COM	126327105	67,648	10,188	SH		SOLE	N/A	10,188	0	0
CSG SYS INTL INC	COM	126349109	412,040	7,673	SH		SOLE	N/A	7,673	0	0
CTI BIOPHARMA CORP	COM	12648L601	295,558	70,371	SH		SOLE	N/A	70,371	0	0
CULLEN FROST BANKERS INC	COM	229899109	7,351,468	69,788	SH		SOLE	N/A	69,788	0	0
CULLINAN ONCOLOGY INC	COM	230031106	497,403	48,622	SH		SOLE	N/A	48,622	0	0
CUMMINS INC	COM	231021106	42,310,903	177,122	SH		SOLE	N/A	177,122	0	0
CURTISS WRIGHT CORP	COM	231561101	684,065	3,881	SH		SOLE	N/A	3,881	0	0
CVB FINL CORP	COM	126600105	1,527,888	91,600	SH		SOLE	N/A	91,600	0	0
CVENT HOLDING CORP	COMMON STOCK	126677103	3,036,971	363,274	SH		SOLE	N/A	363,274	0	0
CVS HEALTH CORP	COM	126650100	1,928,419	25,951	SH		SOLE	N/A	25,951	0	0
CYTOKINETICS INC	COM NEW	23282W605	387,794	11,020	SH		SOLE	N/A	11,020	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	68,023	20,185	SH		SOLE	N/A	20,185	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	276,590	5,905	SH		SOLE	N/A	5,905	0	0
DARLING INGREDIENTS INC	COM	237266101	874,540	14,975	SH		SOLE	N/A	14,975	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	381,292	10,364	SH		SOLE	N/A	10,364	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	298,619	22,335	SH		SOLE	N/A	22,335	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	536,581	15,366	SH		SOLE	N/A	15,366	0	0
DELUXE CORP	COM	248019101	416,096	26,006	SH		SOLE	N/A	26,006	0	0
DENALI THERAPEUTICS INC	COM	24823R105	863,793	37,491	SH		SOLE	N/A	37,491	0	0
DENNYS CORP	COM	24869P104	813,720	72,914	SH		SOLE	N/A	72,914	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	1,023,234	177,337	SH		SOLE	N/A	177,337	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	149,663	24,375	SH		SOLE	N/A	24,375	0	0
DESTINATION XL GROUP INC	COM	25065K104	78,606	14,266	SH		SOLE	N/A	14,266	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,112,863	21,989	SH		SOLE	N/A	21,989	0	0
DEXCOM INC	COM	252131107	715,436	6,158	SH		SOLE	N/A	6,158	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	1,568,974	145,141	SH		SOLE	N/A	145,141	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	1,408,728	117,004	SH		SOLE	N/A	117,004	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	151,600	18,647	SH		SOLE	N/A	18,647	0	0
DICE THERAPEUTICS INC	COM	23345J104	777,618	27,142	SH		SOLE	N/A	27,142	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,146,755	8,082	SH		SOLE	N/A	8,082	0	0
DIGITAL RLTY TR INC	COM	253868103	1,230,743	12,519	SH		SOLE	N/A	12,519	0	0
DILLARDS INC	CL A	254067101	456,597	1,484	SH		SOLE	N/A	1,484	0	0
DIODES INC	COM	254543101	2,191,641	23,627	SH		SOLE	N/A	23,627	0	0
DISCOVER FINL SVCS	COM	254709108	13,141,272	132,955	SH		SOLE	N/A	132,955	0	0
DISNEY WALT CO	COM	254687106	880,543	8,794	SH		SOLE	N/A	8,794	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	6,750,984	834,485	SH		SOLE	N/A	834,485	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1,842,796	1,365,034	SH		SOLE	N/A	1,365,034	0	0
DMC GLOBAL INC	COM	23291C103	234,991	10,696	SH		SOLE	N/A	10,696	0	0
DOCGO INC	COM	256086109	174,730	20,200	SH		SOLE	N/A	20,200	0	0
DOCUSIGN INC	COM	256163106	467,741	8,023	SH		SOLE	N/A	8,023	0	0
DOLLAR GEN CORP NEW	COM	256677105	558,982	2,656	SH		SOLE	N/A	2,656	0	0
DOMINOS PIZZA INC	COM	25754A201	1,169,389	3,545	SH		SOLE	N/A	3,545	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	350,745	17,590	SH		SOLE	N/A	17,590	0	0
DORMAN PRODS INC	COM	258278100	1,308,996	15,175	SH		SOLE	N/A	15,175	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	99,408	31,964	SH		SOLE	N/A	31,964	0	0
DRIL-QUIP INC	COM	262037104	419,247	14,613	SH		SOLE	N/A	14,613	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	272,192	17,119	SH		SOLE	N/A	17,119	0	0
DUET ACQUISITION CORP	CLASS A COM	26431Q106	131,631	12,718	SH		SOLE	N/A	12,718	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,222,572	23,039	SH		SOLE	N/A	23,039	0	0
DUPONT DE NEMOURS INC	COM	26614N102	35,654,762	496,792	SH		SOLE	N/A	496,792	0	0
DXP ENTERPRISES INC	COM NEW	233377407	205,588	7,637	SH		SOLE	N/A	7,637	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	233,890	23,842	SH		SOLE	N/A	23,842	0	0
E L F BEAUTY INC	COM	26856L103	918,450	11,153	SH		SOLE	N/A	11,153	0	0
EAGLE BANCORP INC MD	COM	268948106	1,215,497	36,316	SH		SOLE	N/A	36,316	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1,210,746	42,677	SH		SOLE	N/A	42,677	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	1,441,911	110,831	SH		SOLE	N/A	110,831	0	0
EASTMAN CHEM CO	COM	277432100	614,248	7,283	SH		SOLE	N/A	7,283	0	0
EATON CORP PLC	SHS	G29183103	11,825,544	69,018	SH		SOLE	N/A	69,018	0	0
ECOLAB INC	COM	278865100	1,908,726	11,531	SH		SOLE	N/A	11,531	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	2,150,609	50,698	SH		SOLE	N/A	50,698	0	0
EF HUTTON ACQUISITION CORP I	COM	28201D109	152,850	15,000	SH		SOLE	N/A	15,000	0	0
ELDORADO GOLD CORP NEW	COM	284902509	571,188	120,145	SH		SOLE	N/A	120,145	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	151,471	291,626	SH		SOLE	N/A	291,626	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,511,741	78,288	SH		SOLE	N/A	78,288	0	0
ELEVANCE HEALTH INC	COM	036752103	1,221,255	2,656	SH		SOLE	N/A	2,656	0	0
ELME COMMUNITIES	SH BEN INT	939653101	871,764	48,811	SH		SOLE	N/A	48,811	0	0
EMBECTA CORP	COMMON STOCK	29082K105	1,751,820	62,298	SH		SOLE	N/A	62,298	0	0
EMERALD HOLDING INC	COM	29103W104	51,768	13,916	SH		SOLE	N/A	13,916	0	0
EMERSON ELEC CO	COM	291011104	21,487,330	246,584	SH		SOLE	N/A	246,584	0	0
EMPLOYERS HLDGS INC	COM	292218104	2,176,218	52,200	SH		SOLE	N/A	52,200	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	900,275	22,262	SH		SOLE	N/A	22,262	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	118,119	53,013	SH		SOLE	N/A	53,013	0	0
ENERGY FUELS INC	COM NEW	292671708	641,069	141,443	SH		SOLE	N/A	141,443	0	0
ENERGY RECOVERY INC	COM	29270J100	765,053	33,191	SH		SOLE	N/A	33,191	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	38,088	17,798	SH		SOLE	N/A	17,798	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	337,569	13,238	SH		SOLE	N/A	13,238	0	0
ENERPLUS CORP	COM	292766102	1,836,007	223,386	SH		SOLE	N/A	223,386	0	0
ENOVA INTL INC	COM	29357K103	654,676	14,735	SH		SOLE	N/A	14,735	0	0
ENOVIS CORPORATION	COM	194014502	1,439,202	26,906	SH		SOLE	N/A	26,906	0	0
ENPHASE ENERGY INC	COM	29355A107	789,601	3,755	SH		SOLE	N/A	3,755	0	0
ENPRO INDS INC	COM	29355X107	265,647	2,557	SH		SOLE	N/A	2,557	0	0
EOG RES INC	COM	26875P101	1,845,887	16,103	SH		SOLE	N/A	16,103	0	0
EPLUS INC	COM	294268107	454,159	9,261	SH		SOLE	N/A	9,261	0	0
EPR PPTYS	COM SH BEN INT	26884U109	602,704	15,819	SH		SOLE	N/A	15,819	0	0
EQUIFAX INC	COM	294429105	2,691,078	13,267	SH		SOLE	N/A	13,267	0	0
EQUINIX INC	COM	29444U700	3,161,760	4,385	SH		SOLE	N/A	4,385	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	657,927	23,142	SH		SOLE	N/A	23,142	0	0
EQUINOX GOLD CORP	COM	29446Y502	392,945	89,589	SH		SOLE	N/A	89,589	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,138,719	54,984	SH		SOLE	N/A	54,984	0	0
ESAB CORPORATION	COM	29605J106	972,233	16,459	SH		SOLE	N/A	16,459	0	0
ESCALADE INC	COM	296056104	336,793	23,068	SH		SOLE	N/A	23,068	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1,183,675	12,401	SH		SOLE	N/A	12,401	0	0
ETSY INC	COM	29786A106	984,714	8,845	SH		SOLE	N/A	8,845	0	0
EURONAV NV	SHS	B38564108	1,611,840	96,000	SH		SOLE	N/A	96,000	0	0
EVERCORE INC	CLASS A	29977A105	7,531,891	65,279	SH		SOLE	N/A	65,279	0	0
EVERI HLDGS INC	COM	30034T103	535,269	31,211	SH		SOLE	N/A	31,211	0	0
EVERSOURCE ENERGY	COM	30040W108	2,627,893	33,579	SH		SOLE	N/A	33,579	0	0
EVERTEC INC	COM	30040P103	494,741	14,659	SH		SOLE	N/A	14,659	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,739,106	34,978	SH		SOLE	N/A	34,978	0	0
EXACT SCIENCES CORP	COM	30063P105	265,951	3,922	SH		SOLE	N/A	3,922	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	216,419	9,775	SH		SOLE	N/A	9,775	0	0
EXELON CORP	COM	30161N101	8,900,494	212,473	SH		SOLE	N/A	212,473	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,634,645	10,101	SH		SOLE	N/A	10,101	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,241,878	23,105	SH		SOLE	N/A	23,105	0	0
EXPONENT INC	COM	30214U102	13,788,224	138,311	SH		SOLE	N/A	138,311	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,233,543	7,571	SH		SOLE	N/A	7,571	0	0
EXTREME NETWORKS	COM	30226D106	2,111,097	110,413	SH		SOLE	N/A	110,413	0	0
EZCORP INC	CL A NON VTG	302301106	92,330	10,736	SH		SOLE	N/A	10,736	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	212,638	11,735	SH		SOLE	N/A	11,735	0	0
FABRINET	SHS	G3323L100	1,348,282	11,353	SH		SOLE	N/A	11,353	0	0
FAIR ISAAC CORP	COM	303250104	48,009,889	68,323	SH		SOLE	N/A	68,323	0	0
FB FINL CORP	COM	30257X104	705,516	22,700	SH		SOLE	N/A	22,700	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	3,284,319	33,232	SH		SOLE	N/A	33,232	0	0
FEDERATED HERMES INC	CL B	314211103	2,378,215	59,248	SH		SOLE	N/A	59,248	0	0
FIBROGEN INC	COM	31572Q808	755,898	40,509	SH		SOLE	N/A	40,509	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	10,750,755	307,780	SH		SOLE	N/A	307,780	0	0
FIRST BANCORP P R	COM NEW	318672706	2,115,338	185,231	SH		SOLE	N/A	185,231	0	0
FIRST FINL BANCORP OH	COM	320209109	1,157,772	53,182	SH		SOLE	N/A	53,182	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	348,125	10,913	SH		SOLE	N/A	10,913	0	0
FIRST HAWAIIAN INC	COM	32051X108	2,198,312	106,559	SH		SOLE	N/A	106,559	0	0
FIRST HORIZON CORPORATION	COM	320517105	8,504,939	478,343	SH		SOLE	N/A	478,343	0	0
FIRST LT ACQUISITION GROUP I	CL A	320703101	195,808	19,066	SH		SOLE	N/A	19,066	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	0	38,231	SH		SOLE	N/A	38,231	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	1,004,818	10,536	SH		SOLE	N/A	10,536	0	0
FIRSTENERGY CORP	COM	337932107	3,192,622	79,696	SH		SOLE	N/A	79,696	0	0
FLEX LNG LTD	SHS	G35947202	321,764	9,582	SH		SOLE	N/A	9,582	0	0
FLOWSERVE CORP	COM	34354P105	2,470,678	72,667	SH		SOLE	N/A	72,667	0	0
FLUOR CORP NEW	COM	343412102	1,265,486	40,941	SH		SOLE	N/A	40,941	0	0
FLYWIRE CORPORATION	COM VTG	302492103	255,432	8,700	SH		SOLE	N/A	8,700	0	0
FMC CORP	COM NEW	302491303	1,222,521	10,010	SH		SOLE	N/A	10,010	0	0
FNCB BANCORP INC	COM	302578109	64,282	10,368	SH		SOLE	N/A	10,368	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	8,558,239	164,994	SH		SOLE	N/A	164,994	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	885,838	9,306	SH		SOLE	N/A	9,306	0	0
FORGEROCK INC	CL A	34631B101	4,685,964	227,474	SH		SOLE	N/A	227,474	0	0
FORMFACTOR INC	COM	346375108	924,606	29,030	SH		SOLE	N/A	29,030	0	0
FORTINET INC	COM	34959E109	1,814,557	27,303	SH		SOLE	N/A	27,303	0	0
FORTIS INC	COM	349553107	1,616,225	159,138	SH		SOLE	N/A	159,138	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	105,768	10,400	SH		SOLE	N/A	10,400	0	0
FORWARD AIR CORP	COM	349853101	609,167	5,653	SH		SOLE	N/A	5,653	0	0
FOX FACTORY HLDG CORP	COM	35138V102	603,937	4,976	SH		SOLE	N/A	4,976	0	0
FRANCO NEV CORP	COM	351858105	317,844	5,380	SH		SOLE	N/A	5,380	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	596,500	50,000	SH		SOLE	N/A	50,000	0	0
FRANKLIN ELEC INC	COM	353514102	924,627	9,826	SH		SOLE	N/A	9,826	0	0
FRANKLIN RESOURCES INC	COM	354613101	12,415,541	460,859	SH		SOLE	N/A	460,859	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	535,591	341,141	SH		SOLE	N/A	341,141	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	204,400	20,000	SH		SOLE	N/A	20,000	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	485,811	47,212	SH		SOLE	N/A	47,212	0	0
G III APPAREL GROUP LTD	COM	36237H101	440,065	28,300	SH		SOLE	N/A	28,300	0	0
GALIANO GOLD INC	COM	36352H100	444,767	762,501	SH		SOLE	N/A	762,501	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	13,513,373	70,636	SH		SOLE	N/A	70,636	0	0
GANNETT CO INC	COM	36472T109	57,804	30,911	SH		SOLE	N/A	30,911	0	0
GAP INC	COM	364760108	2,659,947	264,935	SH		SOLE	N/A	264,935	0	0
GARMIN LTD	SHS	H2906T109	2,697,087	26,725	SH		SOLE	N/A	26,725	0	0
GARTNER INC	COM	366651107	2,750,150	8,442	SH		SOLE	N/A	8,442	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	461,148	33,200	SH		SOLE	N/A	33,200	0	0
GATOS SILVER INC	COM	368036109	278,145	42,595	SH		SOLE	N/A	42,595	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	247,440	24,000	SH		SOLE	N/A	24,000	0	0
GENERATION BIO CO	COM	37148K100	64,870	15,086	SH		SOLE	N/A	15,086	0	0
GENESCO INC	COM	371532102	800,296	21,700	SH		SOLE	N/A	21,700	0	0
GENPACT LIMITED	SHS	G3922B107	2,929,840	63,389	SH		SOLE	N/A	63,389	0	0
GENTEX CORP	COM	371901109	3,374,111	120,375	SH		SOLE	N/A	120,375	0	0
GENTHERM INC	COM	37253A103	764,736	12,657	SH		SOLE	N/A	12,657	0	0
GENUINE PARTS CO	COM	372460105	31,690,354	189,411	SH		SOLE	N/A	189,411	0	0
GENWORTH FINL INC	COM CL A	37247D106	601,255	119,772	SH		SOLE	N/A	119,772	0	0
GEO GROUP INC NEW	COM	36162J106	128,023	16,226	SH		SOLE	N/A	16,226	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	150,155	29,500	SH		SOLE	N/A	29,500	0	0
GETTY RLTY CORP NEW	COM	374297109	219,783	6,100	SH		SOLE	N/A	6,100	0	0
GIBRALTAR INDS INC	COM	374689107	665,663	13,725	SH		SOLE	N/A	13,725	0	0
GILEAD SCIENCES INC	COM	375558103	12,812,974	154,429	SH		SOLE	N/A	154,429	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	102,800	10,000	SH		SOLE	N/A	10,000	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	507,169	18,896	SH		SOLE	N/A	18,896	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	798,606	62,100	SH		SOLE	N/A	62,100	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	963,098	13,343	SH		SOLE	N/A	13,343	0	0
GLOBANT S A	COM	L44385109	624,714	3,809	SH		SOLE	N/A	3,809	0	0
GLOBE LIFE INC	COM	37959E102	1,403,195	12,754	SH		SOLE	N/A	12,754	0	0
GLORY STAR NEW MED GP HLDG L	SHS	G39973105	25,318	35,130	SH		SOLE	N/A	35,130	0	0
GMS INC	COM	36251C103	1,778,265	30,718	SH		SOLE	N/A	30,718	0	0
GODADDY INC	CL A	380237107	202,538	2,606	SH		SOLE	N/A	2,606	0	0
GOLAR LNG LTD	SHS	G9456A100	538,445	24,928	SH		SOLE	N/A	24,928	0	0
GOLD RESOURCE CORP	COM	38068T105	41,903	39,908	SH		SOLE	N/A	39,908	0	0
GOLDENBRIDGE ACQUISITION LTD	SHS	G3970D104	107,300	10,000	SH		SOLE	N/A	10,000	0	0
GOLDENSTONE ACQUISITION LTD	COM	38136Y102	155,625	15,000	SH		SOLE	N/A	15,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,425,872	4,359	SH		SOLE	N/A	4,359	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	119,898	10,880	SH		SOLE	N/A	10,880	0	0
GOSSAMER BIO INC	COM	38341P102	2,182,224	1,731,924	SH		SOLE	N/A	1,731,924	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	176,085	58,500	SH		SOLE	N/A	58,500	0	0
GRAINGER W W INC	COM	384802104	1,068,344	1,551	SH		SOLE	N/A	1,551	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	926,905	186,876	SH		SOLE	N/A	186,876	0	0
GREEN DOT CORP	CL A	39304D102	230,899	13,440	SH		SOLE	N/A	13,440	0	0
GREENBRIER COS INC	COM	393657101	269,842	8,388	SH		SOLE	N/A	8,388	0	0
GRIFFON CORP	COM	398433102	1,093,974	34,176	SH		SOLE	N/A	34,176	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	5,578,415	67,988	SH		SOLE	N/A	67,988	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,504,314	29,812	SH		SOLE	N/A	29,812	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	387,873	7,919	SH		SOLE	N/A	7,919	0	0
HACKETT GROUP INC	COM	404609109	453,093	24,518	SH		SOLE	N/A	24,518	0	0
HAINAN MANASLU ACQUISTN CORP	ORDINARY SHARES	G4233U107	155,100	15,000	SH		SOLE	N/A	15,000	0	0
HALLIBURTON CO	COM	406216101	5,459,609	172,554	SH		SOLE	N/A	172,554	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,410,433	36,932	SH		SOLE	N/A	36,932	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	919,901	25,272	SH		SOLE	N/A	25,272	0	0
HANOVER INS GROUP INC	COM	410867105	1,319,567	10,269	SH		SOLE	N/A	10,269	0	0
HARLEY DAVIDSON INC	COM	412822108	368,689	9,710	SH		SOLE	N/A	9,710	0	0
HARSCO CORP	COM	415864107	177,969	26,057	SH		SOLE	N/A	26,057	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	35,317,080	506,774	SH		SOLE	N/A	506,774	0	0
HASBRO INC	COM	418056107	686,480	12,786	SH		SOLE	N/A	12,786	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	593,933	15,467	SH		SOLE	N/A	15,467	0	0
HAWKINS INC	COM	420261109	295,077	6,740	SH		SOLE	N/A	6,740	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	4,911,367	354,100	SH		SOLE	N/A	354,100	0	0
HEARTLAND EXPRESS INC	COM	422347104	399,719	25,108	SH		SOLE	N/A	25,108	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	247,677	8,158	SH		SOLE	N/A	8,158	0	0
HENRY SCHEIN INC	COM	806407102	947,413	11,619	SH		SOLE	N/A	11,619	0	0
HERC HLDGS INC	COM	42704L104	842,974	7,401	SH		SOLE	N/A	7,401	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	703,241	104,649	SH		SOLE	N/A	104,649	0	0
HESS CORP	COM	42809H107	2,590,953	19,578	SH		SOLE	N/A	19,578	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,090,297	68,443	SH		SOLE	N/A	68,443	0	0
HILLENBRAND INC	COM	431571108	579,010	12,182	SH		SOLE	N/A	12,182	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	220,394	26,175	SH		SOLE	N/A	26,175	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,147,932	38,690	SH		SOLE	N/A	38,690	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	836,204	5,936	SH		SOLE	N/A	5,936	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,047,706	39,551	SH		SOLE	N/A	39,551	0	0
HOPE BANCORP INC	COM	43940T109	609,066	62,023	SH		SOLE	N/A	62,023	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	934,092	27,900	SH		SOLE	N/A	27,900	0	0
HORIZON BANCORP INC	COM	440407104	294,196	26,600	SH		SOLE	N/A	26,600	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	12,460,950	114,174	SH		SOLE	N/A	114,174	0	0
HORMEL FOODS CORP	COM	440452100	3,336,999	83,676	SH		SOLE	N/A	83,676	0	0
HOSTESS BRANDS INC	CL A	44109J106	1,019,135	40,962	SH		SOLE	N/A	40,962	0	0
HOULIHAN LOKEY INC	CL A	441593100	5,523,769	63,136	SH		SOLE	N/A	63,136	0	0
HOWMET AEROSPACE INC	COM	443201108	1,030,396	24,319	SH		SOLE	N/A	24,319	0	0
HP INC	COM	40434L105	407,789	13,894	SH		SOLE	N/A	13,894	0	0
HUB GROUP INC	CL A	443320106	1,460,892	17,404	SH		SOLE	N/A	17,404	0	0
HUBSPOT INC	COM	443573100	1,212,934	2,829	SH		SOLE	N/A	2,829	0	0
HUDSON PAC PPTYS INC	COM	444097109	263,407	39,610	SH		SOLE	N/A	39,610	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,026,441	5,850	SH		SOLE	N/A	5,850	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	914,144	81,620	SH		SOLE	N/A	81,620	0	0
HUNTSMAN CORP	COM	447011107	1,529,780	55,913	SH		SOLE	N/A	55,913	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	1,438,450	110,480	SH		SOLE	N/A	110,480	0	0
HYATT HOTELS CORP	COM CL A	448579102	3,603,439	32,234	SH		SOLE	N/A	32,234	0	0
HYZON MOTORS INC	COM CL A	44951Y102	527,838	647,574	SH		SOLE	N/A	647,574	0	0
IAC INC	COM NEW	44891N208	1,852,853	35,908	SH		SOLE	N/A	35,908	0	0
ICON PLC	SHS	G4705A100	1,556,430	7,287	SH		SOLE	N/A	7,287	0	0
IDACORP INC	COM	451107106	1,274,502	11,765	SH		SOLE	N/A	11,765	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	174,797	12,731	SH		SOLE	N/A	12,731	0	0
IDEX CORP	COM	45167R104	1,670,578	7,231	SH		SOLE	N/A	7,231	0	0
IDEXX LABS INC	COM	45168D104	448,072	896	SH		SOLE	N/A	896	0	0
ILLUMINA INC	COM	452327109	2,801,297	12,046	SH		SOLE	N/A	12,046	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	1,199,955	25,889	SH		SOLE	N/A	25,889	0	0
INDEPENDENT BK CORP MASS	COM	453836108	1,814,262	27,647	SH		SOLE	N/A	27,647	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	243,875	13,724	SH		SOLE	N/A	13,724	0	0
INDUS REALTY TRUST INC	COM	45580R103	5,817,213	87,754	SH		SOLE	N/A	87,754	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	432,370	140,837	SH		SOLE	N/A	140,837	0	0
INFINERA CORP	COM	45667G103	1,185,728	152,800	SH		SOLE	N/A	152,800	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	111,441	696,506	SH		SOLE	N/A	696,506	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	144,328	18,623	SH		SOLE	N/A	18,623	0	0
INGERSOLL RAND INC	COM	45687V106	737,897	12,683	SH		SOLE	N/A	12,683	0	0
INGREDION INC	COM	457187102	818,418	8,045	SH		SOLE	N/A	8,045	0	0
INNOSPEC INC	COM	45768S105	995,796	9,699	SH		SOLE	N/A	9,699	0	0
INNOVID CORP	COMMON STOCK	457679108	52,108	36,956	SH		SOLE	N/A	36,956	0	0
INOGEN INC	COM	45780L104	303,489	24,318	SH		SOLE	N/A	24,318	0	0
INSMED INC	COM PAR $.01	457669307	1,315,987	77,184	SH		SOLE	N/A	77,184	0	0
INSPERITY INC	COM	45778Q107	5,892,136	48,475	SH		SOLE	N/A	48,475	0	0
INSPIRE MED SYS INC	COM	457730109	307,802	1,315	SH		SOLE	N/A	1,315	0	0
INSTIL BIO INC	COM	45783C101	26,024	39,383	SH		SOLE	N/A	39,383	0	0
INSULET CORP	COM	45784P101	47,476,877	148,849	SH		SOLE	N/A	148,849	0	0
INTEGER HLDGS CORP	COM	45826H109	258,308	3,333	SH		SOLE	N/A	3,333	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,628,050	31,832	SH		SOLE	N/A	31,832	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	471,393	20,657	SH		SOLE	N/A	20,657	0	0
INTERFACE INC	COM	458665304	137,155	16,891	SH		SOLE	N/A	16,891	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	967,732	22,600	SH		SOLE	N/A	22,600	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	36,596,133	279,168	SH		SOLE	N/A	279,168	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	2,291,775	54,985	SH		SOLE	N/A	54,985	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	478,794	8,842	SH		SOLE	N/A	8,842	0	0
INTUIT	COM	461202103	1,797,587	4,032	SH		SOLE	N/A	4,032	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	305,287	1,195	SH		SOLE	N/A	1,195	0	0
INVESCO LTD	SHS	G491BT108	1,693,038	103,234	SH		SOLE	N/A	103,234	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	513,488	1,600	SH		SOLE	N/A	1,600	0	0
INVO BIOSCIENCE INC	COM	44984F302	7,761	12,146	SH		SOLE	N/A	12,146	0	0
IONQ INC	COM	46222L108	226,320	36,800	SH		SOLE	N/A	36,800	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,015,311	166,172	SH		SOLE	N/A	166,172	0	0
IQVIA HLDGS INC	COM	46266C105	5,509,850	27,703	SH		SOLE	N/A	27,703	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,404,882	22,685	SH		SOLE	N/A	22,685	0	0
ISHARES TR	ISHARES BIOTECH	464287556	27,883,190	215,881	SH		SOLE	N/A	215,881	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,699,650	31,798	SH		SOLE	N/A	31,798	0	0
ITERIS INC NEW	COM	46564T107	434,275	92,596	SH		SOLE	N/A	92,596	0	0
ITRON INC	COM	465741106	2,152,735	38,823	SH		SOLE	N/A	38,823	0	0
J & J SNACK FOODS CORP	COM	466032109	603,107	4,069	SH		SOLE	N/A	4,069	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,106,004	9,412	SH		SOLE	N/A	9,412	0	0
JAMES RIV GROUP LTD	COM	G5005R107	467,970	22,662	SH		SOLE	N/A	22,662	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	4,753,349	178,429	SH		SOLE	N/A	178,429	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	100,250	10,000	SH		SOLE	N/A	10,000	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	27,723,017	873,441	SH		SOLE	N/A	873,441	0	0
JETBLUE AWYS CORP	COM	477143101	855,422	117,503	SH		SOLE	N/A	117,503	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,259,571	20,675	SH		SOLE	N/A	20,675	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,937,880	20,193	SH		SOLE	N/A	20,193	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	740,000	400,000	SH		SOLE	N/A	400,000	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,280,220	41,059	SH		SOLE	N/A	41,059	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,531,419	73,545	SH		SOLE	N/A	73,545	0	0
KAIVAL BRNDS INNOVATNS GRP I	COM NEW	483104204	10,148	14,096	SH		SOLE	N/A	14,096	0	0
KAMADA LTD	SHS	M6240T109	117,593	25,398	SH		SOLE	N/A	25,398	0	0
KAMAN CORP	COM	483548103	464,058	20,300	SH		SOLE	N/A	20,300	0	0
KAR AUCTION SVCS INC	COM	48238T109	491,454	35,925	SH		SOLE	N/A	35,925	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	852,800	4,695	SH		SOLE	N/A	4,695	0	0
KELLOGG CO	COM	487836108	398,077	5,945	SH		SOLE	N/A	5,945	0	0
KELLY SVCS INC	CL A	488152208	215,255	12,975	SH		SOLE	N/A	12,975	0	0
KEROS THERAPEUTICS INC	COM	492327101	685,292	16,049	SH		SOLE	N/A	16,049	0	0
KEURIG DR PEPPER INC	COM	49271V100	350,472	9,934	SH		SOLE	N/A	9,934	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,069,321	6,622	SH		SOLE	N/A	6,622	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	228,961	22,580	SH		SOLE	N/A	22,580	0	0
KILROY RLTY CORP	COM	49427F108	575,813	17,772	SH		SOLE	N/A	17,772	0	0
KIMBALL INTL INC	CL B	494274103	5,564,946	448,786	SH		SOLE	N/A	448,786	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	357,296	23,460	SH		SOLE	N/A	23,460	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,441,132	25,638	SH		SOLE	N/A	25,638	0	0
KIMCO RLTY CORP	COM	49446R109	1,330,657	68,134	SH		SOLE	N/A	68,134	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	223,858	7,152	SH		SOLE	N/A	7,152	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	148,273	13,780	SH		SOLE	N/A	13,780	0	0
KINROSS GOLD CORP	COM	496902404	2,708,250	575,000	SH		SOLE	N/A	575,000	0	0
KIRBY CORP	COM	497266106	765,027	10,976	SH		SOLE	N/A	10,976	0	0
KLA CORP	COM NEW	482480100	10,016,772	25,094	SH		SOLE	N/A	25,094	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	156,150	15,000	SH		SOLE	N/A	15,000	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,496,202	26,444	SH		SOLE	N/A	26,444	0	0
KORN FERRY	COM NEW	500643200	2,954,354	57,100	SH		SOLE	N/A	57,100	0	0
KOSMOS ENERGY LTD	COM	500688106	115,164	15,479	SH		SOLE	N/A	15,479	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,514,680	112,365	SH		SOLE	N/A	112,365	0	0
KRISPY KREME INC	COM	50101L106	380,897	24,495	SH		SOLE	N/A	24,495	0	0
KRYSTAL BIOTECH INC	COM	501147102	1,263,427	15,781	SH		SOLE	N/A	15,781	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,118,609	21,230	SH		SOLE	N/A	21,230	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	11,279	13,920	SH		SOLE	N/A	13,920	0	0
LAKELAND BANCORP INC	COM	511637100	1,673,402	106,995	SH		SOLE	N/A	106,995	0	0
LAKELAND FINL CORP	COM	511656100	769,908	12,291	SH		SOLE	N/A	12,291	0	0
LAM RESEARCH CORP	COM	512807108	3,389,057	6,393	SH		SOLE	N/A	6,393	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,039,546	29,081	SH		SOLE	N/A	29,081	0	0
LANCASTER COLONY CORP	COM	513847103	2,883,331	14,212	SH		SOLE	N/A	14,212	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,043,873	52,983	SH		SOLE	N/A	52,983	0	0
LATHAM GROUP INC	COM	51819L107	91,174	31,879	SH		SOLE	N/A	31,879	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	6,058,234	63,437	SH		SOLE	N/A	63,437	0	0
LAUDER ESTEE COS INC	CL A	518439104	781,771	3,172	SH		SOLE	N/A	3,172	0	0
LEAR CORP	COM NEW	521865204	751,851	5,390	SH		SOLE	N/A	5,390	0	0
LEGGETT & PLATT INC	COM	524660107	3,510,976	110,131	SH		SOLE	N/A	110,131	0	0
LEMAITRE VASCULAR INC	COM	525558201	342,276	6,650	SH		SOLE	N/A	6,650	0	0
LENNOX INTL INC	COM	526107107	2,043,409	8,132	SH		SOLE	N/A	8,132	0	0
LI AUTO INC	SPONSORED ADS	50202M102	14,981,302	600,453	SH		SOLE	N/A	600,453	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	5,347,458	417,444	SH		SOLE	N/A	417,444	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	3,178,851	163,018	SH		SOLE	N/A	163,018	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,820,700	187,473	SH		SOLE	N/A	187,473	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	3,847,740	136,979	SH		SOLE	N/A	136,979	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	2,287,819	81,737	SH		SOLE	N/A	81,737	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	990,829	62,082	SH		SOLE	N/A	62,082	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	203,688	2,769	SH		SOLE	N/A	2,769	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	576,577	887,041	SH		SOLE	N/A	887,041	0	0
LILLY ELI & CO	COM	532457108	1,863,054	5,425	SH		SOLE	N/A	5,425	0	0
LIMESTONE BANCORP INC	COM	53262L105	390,001	17,481	SH		SOLE	N/A	17,481	0	0
LINCOLN EDL SVCS CORP	COM	533535100	64,439	11,385	SH		SOLE	N/A	11,385	0	0
LINCOLN NATL CORP IND	COM	534187109	1,069,729	47,607	SH		SOLE	N/A	47,607	0	0
LINDE PLC	SHS	G54950103	1,693,672	4,765	SH		SOLE	N/A	4,765	0	0
LIQUIDITY SVCS INC	COM	53635B107	209,363	15,897	SH		SOLE	N/A	15,897	0	0
LITHIA MTRS INC	COM	536797103	1,786,341	7,803	SH		SOLE	N/A	7,803	0	0
LIVERAMP HLDGS INC	COM	53815P108	635,685	28,987	SH		SOLE	N/A	28,987	0	0
LKQ CORP	COM	501889208	4,545,398	80,081	SH		SOLE	N/A	80,081	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	506,734	133,351	SH		SOLE	N/A	133,351	0	0
LOCKHEED MARTIN CORP	COM	539830109	23,393,517	49,486	SH		SOLE	N/A	49,486	0	0
LOEWS CORP	COM	540424108	4,102,478	70,708	SH		SOLE	N/A	70,708	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	568,625	857,525	SH		SOLE	N/A	857,525	0	0
LOWES COS INC	COM	548661107	15,354,097	76,782	SH		SOLE	N/A	76,782	0	0
LSB INDS INC	COM	502160104	228,293	22,100	SH		SOLE	N/A	22,100	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	834,204	314,794	SH		SOLE	N/A	314,794	0	0
LUTHER BURBANK CORP	COM	550550107	194,549	20,522	SH		SOLE	N/A	20,522	0	0
M & T BK CORP	COM	55261F104	6,094,244	50,968	SH		SOLE	N/A	50,968	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	208,470	20,181	SH		SOLE	N/A	20,181	0	0
MACYS INC	COM	55616P104	1,035,408	59,200	SH		SOLE	N/A	59,200	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2,034,499	8,398	SH		SOLE	N/A	8,398	0	0
MALVERN BANCORP INC	COM	561409103	887,327	58,396	SH		SOLE	N/A	58,396	0	0
MANITEX INTL INC	COM	563420108	172,316	33,074	SH		SOLE	N/A	33,074	0	0
MANNKIND CORP	COM NEW	56400P706	299,501	73,049	SH		SOLE	N/A	73,049	0	0
MARATHON PETE CORP	COM	56585A102	13,010,691	96,497	SH		SOLE	N/A	96,497	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	395,250	28,212	SH		SOLE	N/A	28,212	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3,449,613	8,816	SH		SOLE	N/A	8,816	0	0
MARTEN TRANS LTD	COM	573075108	624,310	29,800	SH		SOLE	N/A	29,800	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,027,812	23,737	SH		SOLE	N/A	23,737	0	0
MASIMO CORP	COM	574795100	1,060,920	5,749	SH		SOLE	N/A	5,749	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	1,081,267	134,486	SH		SOLE	N/A	134,486	0	0
MATADOR RES CO	COM	576485205	3,335,691	70,004	SH		SOLE	N/A	70,004	0	0
MATIV HOLDINGS INC	COM	808541106	437,773	20,390	SH		SOLE	N/A	20,390	0	0
MATSON INC	COM	57686G105	693,843	11,628	SH		SOLE	N/A	11,628	0	0
MATTHEWS INTL CORP	CL A	577128101	861,834	23,900	SH		SOLE	N/A	23,900	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	10,200,205	199,769	SH		SOLE	N/A	199,769	0	0
MCGRATH RENTCORP	COM	580589109	3,517,787	37,700	SH		SOLE	N/A	37,700	0	0
MCKESSON CORP	COM	58155Q103	320,445	900	SH		SOLE	N/A	900	0	0
MEDICINOVA INC	COM NEW	58468P206	149,558	69,240	SH		SOLE	N/A	69,240	0	0
MEDTRONIC PLC	SHS	G5960L103	809,344	10,039	SH		SOLE	N/A	10,039	0	0
MERCURY GENL CORP NEW	COM	589400100	1,986,924	62,600	SH		SOLE	N/A	62,600	0	0
MERCURY SYS INC	COM	589378108	307,027	6,006	SH		SOLE	N/A	6,006	0	0
META MATERIALS INC	COM	59134N104	154,323	378,615	SH		SOLE	N/A	378,615	0	0
META PLATFORMS INC	CL A	30303M102	1,037,658	4,896	SH		SOLE	N/A	4,896	0	0
METALS ACQUISITION CORP	SHS CL A	G60405100	374,665	36,660	SH		SOLE	N/A	36,660	0	0
METHODE ELECTRS INC	COM	591520200	2,179,520	49,670	SH		SOLE	N/A	49,670	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,222,821	50,041	SH		SOLE	N/A	50,041	0	0
MICROVAST HOLDINGS INC	COM	59516C106	149,993	120,962	SH		SOLE	N/A	120,962	0	0
MIDDLESEX WTR CO	COM	596680108	7,477,256	95,715	SH		SOLE	N/A	95,715	0	0
MILLERKNOLL INC	COM	600544100	558,490	27,310	SH		SOLE	N/A	27,310	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,020,373	16,888	SH		SOLE	N/A	16,888	0	0
MINERVA SURGICAL INC	COM	60343F106	11,871	54,083	SH		SOLE	N/A	54,083	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	187,026	21,900	SH		SOLE	N/A	21,900	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	288,528	12,012	SH		SOLE	N/A	12,012	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	664,068	103,923	SH		SOLE	N/A	103,923	0	0
MOBIV ACQUISITION CORP	CLASS A COM	60742N106	283,968	27,200	SH		SOLE	N/A	27,200	0	0
MOHAWK INDS INC	COM	608190104	1,254,855	12,521	SH		SOLE	N/A	12,521	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,904,674	10,859	SH		SOLE	N/A	10,859	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	7,759,515	832,566	SH		SOLE	N/A	832,566	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	16,732,061	1,605,764	SH		SOLE	N/A	1,605,764	0	0
MONRO INC	COM	610236101	422,676	8,551	SH		SOLE	N/A	8,551	0	0
MONTAUK RENEWABLES INC	COM	61218C103	107,976	13,720	SH		SOLE	N/A	13,720	0	0
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	307,800	30,000	SH		SOLE	N/A	30,000	0	0
MOODYS CORP	COM	615369105	1,034,960	3,382	SH		SOLE	N/A	3,382	0	0
MOOG INC	CL A	615394202	2,037,669	20,225	SH		SOLE	N/A	20,225	0	0
MOSAIC CO NEW	COM	61945C103	972,748	21,202	SH		SOLE	N/A	21,202	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	158,612	15,200	SH		SOLE	N/A	15,200	0	0
MOTORCAR PTS AMER INC	COM	620071100	188,113	25,284	SH		SOLE	N/A	25,284	0	0
MOVADO GROUP INC	COM	624580106	276,882	9,624	SH		SOLE	N/A	9,624	0	0
MR COOPER GROUP INC	COM	62482R107	2,702,709	65,968	SH		SOLE	N/A	65,968	0	0
MSCI INC	COM	55354G100	2,060,779	3,682	SH		SOLE	N/A	3,682	0	0
MURPHY OIL CORP	COM	626717102	6,789,084	183,588	SH		SOLE	N/A	183,588	0	0
MURPHY USA INC	COM	626755102	1,285,347	4,981	SH		SOLE	N/A	4,981	0	0
MYR GROUP INC DEL	COM	55405W104	377,526	2,996	SH		SOLE	N/A	2,996	0	0
MYRIAD GENETICS INC	COM	62855J104	641,984	27,636	SH		SOLE	N/A	27,636	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	836,912	6,865	SH		SOLE	N/A	6,865	0	0
NATIONAL BEVERAGE CORP	COM	635017106	347,056	6,583	SH		SOLE	N/A	6,583	0	0
NATIONAL CINEMEDIA INC	COM	635309107	9,815	74,300	SH		SOLE	N/A	74,300	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	63,904	12,149	SH		SOLE	N/A	12,149	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,110,073	16,327	SH		SOLE	N/A	16,327	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	2,230,585	38,412	SH		SOLE	N/A	38,412	0	0
NATIONAL INSTRS CORP	COM	636518102	1,164,341	22,216	SH		SOLE	N/A	22,216	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,412,535	31,994	SH		SOLE	N/A	31,994	0	0
NAVIENT CORPORATION	COM	63938C108	1,922,302	120,219	SH		SOLE	N/A	120,219	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	97,771	13,375	SH		SOLE	N/A	13,375	0	0
NBT BANCORP INC	COM	628778102	1,539,974	45,683	SH		SOLE	N/A	45,683	0	0
NERDY INC	CL A COM	64081V109	211,090	50,500	SH		SOLE	N/A	50,500	0	0
NETFLIX INC	COM	64110L106	2,239,056	6,481	SH		SOLE	N/A	6,481	0	0
NETGEAR INC	COM	64111Q104	261,620	14,134	SH		SOLE	N/A	14,134	0	0
NETSCOUT SYS INC	COM	64115T104	839,588	29,305	SH		SOLE	N/A	29,305	0	0
NEW GOLD INC CDA	COM	644535106	114,968	169,261	SH		SOLE	N/A	169,261	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1,252,354	32,436	SH		SOLE	N/A	32,436	0	0
NEW YORK MTG TR INC	COM	649604840	559,732	56,198	SH		SOLE	N/A	56,198	0	0
NEW YORK TIMES CO	CL A	650111107	1,296,065	33,335	SH		SOLE	N/A	33,335	0	0
NEWMARKET CORP	COM	651587107	1,513,572	4,147	SH		SOLE	N/A	4,147	0	0
NEWMONT CORP	COM	651639106	5,689,702	116,069	SH		SOLE	N/A	116,069	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	318,049	7,283	SH		SOLE	N/A	7,283	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3,186,398	52,451	SH		SOLE	N/A	52,451	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	354,381	20,355	SH		SOLE	N/A	20,355	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	95,513	23,410	SH		SOLE	N/A	23,410	0	0
NIKE INC	CL B	654106103	4,855,563	39,592	SH		SOLE	N/A	39,592	0	0
NIKOLA CORP	COM	654110105	54,262	44,845	SH		SOLE	N/A	44,845	0	0
NISOURCE INC	COM	65473P105	1,419,333	50,763	SH		SOLE	N/A	50,763	0	0
NMI HLDGS INC	CL A	629209305	1,324,169	59,300	SH		SOLE	N/A	59,300	0	0
NN INC	COM	629337106	18,071	16,889	SH		SOLE	N/A	16,889	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	256,648	64,810	SH		SOLE	N/A	64,810	0	0
NORDSON CORP	COM	655663102	2,133,029	9,597	SH		SOLE	N/A	9,597	0	0
NORDSTROM INC	COM	655664100	2,150,471	132,174	SH		SOLE	N/A	132,174	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	221,540	22,000	SH		SOLE	N/A	22,000	0	0
NORTHERN TR CORP	COM	665859104	1,639,042	18,598	SH		SOLE	N/A	18,598	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	332,196	28,200	SH		SOLE	N/A	28,200	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,047,729	87,093	SH		SOLE	N/A	87,093	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	539,378	11,341	SH		SOLE	N/A	11,341	0	0
NORTHWESTERN CORP	COM NEW	668074305	823,637	14,235	SH		SOLE	N/A	14,235	0	0
NOV INC	COM	62955J103	3,935,744	212,628	SH		SOLE	N/A	212,628	0	0
NOVA LTD	COM	M7516K103	326,678	3,127	SH		SOLE	N/A	3,127	0	0
NOVAGOLD RES INC	COM NEW	66987E206	206,025	33,123	SH		SOLE	N/A	33,123	0	0
NOW INC	COM	67011P100	237,004	21,256	SH		SOLE	N/A	21,256	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	292,034	7,429	SH		SOLE	N/A	7,429	0	0
NUBIA BRAND INTERNATIONAL CO	CLASS A COM	67022R103	126,960	12,000	SH		SOLE	N/A	12,000	0	0
NUCOR CORP	COM	670346105	308,168	1,995	SH		SOLE	N/A	1,995	0	0
NURIX THERAPEUTICS INC	COM	67080M103	430,627	48,494	SH		SOLE	N/A	48,494	0	0
NUVASIVE INC	COM	670704105	2,394,162	57,956	SH		SOLE	N/A	57,956	0	0
NUVATION BIO INC	COM CL A	67080N101	45,316	27,299	SH		SOLE	N/A	27,299	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	503,802	11,575	SH		SOLE	N/A	11,575	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	946,355	22,039	SH		SOLE	N/A	22,039	0	0
NVIDIA CORPORATION	COM	67066G104	1,221,632	4,398	SH		SOLE	N/A	4,398	0	0
OAK STR HEALTH INC	COM	67181A107	23,023,806	595,238	SH		SOLE	N/A	595,238	0	0
OCCIDENTAL PETE CORP	COM	674599105	880,638	14,106	SH		SOLE	N/A	14,106	0	0
OCEANEERING INTL INC	COM	675232102	2,292,164	130,015	SH		SOLE	N/A	130,015	0	0
OCUGEN INC	COM	67577C105	1,293,983	1,516,801	SH		SOLE	N/A	1,516,801	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	106,164	20,145	SH		SOLE	N/A	20,145	0	0
O-I GLASS INC	COM	67098H104	2,746,479	120,937	SH		SOLE	N/A	120,937	0	0
OIL STS INTL INC	COM	678026105	869,002	104,322	SH		SOLE	N/A	104,322	0	0
OLD NATL BANCORP IND	COM	680033107	294,154	20,399	SH		SOLE	N/A	20,399	0	0
OLD REP INTL CORP	COM	680223104	2,167,396	86,800	SH		SOLE	N/A	86,800	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,866,885	32,221	SH		SOLE	N/A	32,221	0	0
OLYMPIC STEEL INC	COM	68162K106	278,488	5,334	SH		SOLE	N/A	5,334	0	0
OMNICELL COM	COM	68213N109	321,453	5,479	SH		SOLE	N/A	5,479	0	0
OMNICOM GROUP INC	COM	681919106	31,798,335	337,061	SH		SOLE	N/A	337,061	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,839,017	58,783	SH		SOLE	N/A	58,783	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T204	167,160	31,421	SH		SOLE	N/A	31,421	0	0
ONEOK INC NEW	COM	682680103	4,163,077	65,519	SH		SOLE	N/A	65,519	0	0
ONESPAN INC	COM	68287N100	416,028	23,773	SH		SOLE	N/A	23,773	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	357,890	29,849	SH		SOLE	N/A	29,849	0	0
ONTO INNOVATION INC	COM	683344105	201,685	2,295	SH		SOLE	N/A	2,295	0	0
OPPFI INC	COM CL A	68386H103	45,856	22,369	SH		SOLE	N/A	22,369	0	0
OPTIMIZERX CORP	COM NEW	68401U204	599,771	40,996	SH		SOLE	N/A	40,996	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	352,653	165,565	SH		SOLE	N/A	165,565	0	0
ORION OFFICE REIT INC	COM	68629Y103	498,051	74,336	SH		SOLE	N/A	74,336	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2,902,610	34,241	SH		SOLE	N/A	34,241	0	0
OSHKOSH CORP	COM	688239201	1,105,878	13,295	SH		SOLE	N/A	13,295	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,052,457	79,209	SH		SOLE	N/A	79,209	0	0
OUSTER INC	COM	68989M103	50,163	59,953	SH		SOLE	N/A	59,953	0	0
OUTSET MED INC	COM	690145107	192,427	10,458	SH		SOLE	N/A	10,458	0	0
OVERSTOCK COM INC DEL	COM	690370101	641,931	31,669	SH		SOLE	N/A	31,669	0	0
OVINTIV INC	COM	69047Q102	2,268,674	62,879	SH		SOLE	N/A	62,879	0	0
OWENS CORNING NEW	COM	690742101	1,285,444	13,418	SH		SOLE	N/A	13,418	0	0
OXFORD INDS INC	COM	691497309	720,124	6,820	SH		SOLE	N/A	6,820	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	20,419	19,263	SH		SOLE	N/A	19,263	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,582,318	65,875	SH		SOLE	N/A	65,875	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,520,403	294,096	SH		SOLE	N/A	294,096	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,273,139	16,387	SH		SOLE	N/A	16,387	0	0
PALOMAR HLDGS INC	COM	69753M105	668,141	12,104	SH		SOLE	N/A	12,104	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	827,732	28,347	SH		SOLE	N/A	28,347	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	325,636	12,602	SH		SOLE	N/A	12,602	0	0
PARAMOUNT GROUP INC	COM	69924R108	230,403	50,527	SH		SOLE	N/A	50,527	0	0
PARK AEROSPACE CORP	COM	70014A104	449,324	33,407	SH		SOLE	N/A	33,407	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,796,081	145,314	SH		SOLE	N/A	145,314	0	0
PATHWARD FINANCIAL INC	COM	59100U108	1,887,795	45,500	SH		SOLE	N/A	45,500	0	0
PATRICK INDS INC	COM	703343103	372,124	5,408	SH		SOLE	N/A	5,408	0	0
PATTERSON COS INC	COM	703395103	999,137	37,323	SH		SOLE	N/A	37,323	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,657,621	141,677	SH		SOLE	N/A	141,677	0	0
PAYLOCITY HLDG CORP	COM	70438V106	732,703	3,686	SH		SOLE	N/A	3,686	0	0
PAYONEER GLOBAL INC	COM	70451X104	238,012	37,900	SH		SOLE	N/A	37,900	0	0
PAYPAL HLDGS INC	COM	70450Y103	588,155	7,745	SH		SOLE	N/A	7,745	0	0
PDC ENERGY INC	COM	69327R101	1,891,192	29,467	SH		SOLE	N/A	29,467	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	156,600	15,000	SH		SOLE	N/A	15,000	0	0
PEGASYSTEMS INC	COM	705573103	959,322	19,788	SH		SOLE	N/A	19,788	0	0
PENNANT GROUP INC	COM	70805E109	784,786	54,957	SH		SOLE	N/A	54,957	0	0
PENNYMAC MTG INVT TR	COM	70931T103	232,951	18,893	SH		SOLE	N/A	18,893	0	0
PENUMBRA INC	COM	70975L107	2,226,176	7,988	SH		SOLE	N/A	7,988	0	0
PERASO INC	COM	71360T101	13,527	24,802	SH		SOLE	N/A	24,802	0	0
PERDOCEO ED CORP	COM	71363P106	161,200	12,003	SH		SOLE	N/A	12,003	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,086,572	103,483	SH		SOLE	N/A	103,483	0	0
PETMED EXPRESS INC	COM	716382106	738,920	45,500	SH		SOLE	N/A	45,500	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	817,336	88,075	SH		SOLE	N/A	88,075	0	0
PG&E CORP	COM	69331C108	4,263,318	263,656	SH		SOLE	N/A	263,656	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	160,860	10,500	SH		SOLE	N/A	10,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	40,146,356	412,816	SH		SOLE	N/A	412,816	0	0
PHILLIPS 66	COM	718546104	22,637,343	223,292	SH		SOLE	N/A	223,292	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	225,658	30,912	SH		SOLE	N/A	30,912	0	0
PIONEER NAT RES CO	COM	723787107	485,478	2,377	SH		SOLE	N/A	2,377	0	0
PIPER SANDLER COMPANIES	COM	724078100	429,691	3,100	SH		SOLE	N/A	3,100	0	0
PITNEY BOWES INC	COM	724479100	167,908	43,164	SH		SOLE	N/A	43,164	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,107,958	84,448	SH		SOLE	N/A	84,448	0	0
PLANET FITNESS INC	CL A	72703H101	710,991	9,154	SH		SOLE	N/A	9,154	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	1,791,715	186,637	SH		SOLE	N/A	186,637	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	1,229,730	257,805	SH		SOLE	N/A	257,805	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,441,382	34,944	SH		SOLE	N/A	34,944	0	0
PNM RES INC	COM	69349H107	4,995,785	102,625	SH		SOLE	N/A	102,625	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	141,038	19,400	SH		SOLE	N/A	19,400	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	100,408	32,600	SH		SOLE	N/A	32,600	0	0
POST HLDGS INC	COM	737446104	370,893	4,127	SH		SOLE	N/A	4,127	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	432,433	21,818	SH		SOLE	N/A	21,818	0	0
PPG INDS INC	COM	693506107	1,281,700	9,595	SH		SOLE	N/A	9,595	0	0
PPL CORP	COM	69351T106	1,883,301	67,769	SH		SOLE	N/A	67,769	0	0
PRA GROUP INC	COM	69354N106	471,611	12,105	SH		SOLE	N/A	12,105	0	0
PREMIER FINANCIAL CORP	COM	74052F108	2,453,852	118,372	SH		SOLE	N/A	118,372	0	0
PRIME NO ACQUISITION I CORP	COM CL A	74168P107	320,850	31,000	SH		SOLE	N/A	31,000	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	24,533,924	330,112	SH		SOLE	N/A	330,112	0	0
PROASSURANCE CORP	COM	74267C106	517,440	28,000	SH		SOLE	N/A	28,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	20,008,916	134,568	SH		SOLE	N/A	134,568	0	0
PROG HOLDINGS INC	COM NPV	74319R101	210,542	8,850	SH		SOLE	N/A	8,850	0	0
PROGRESS SOFTWARE CORP	COM	743312100	381,583	6,642	SH		SOLE	N/A	6,642	0	0
PROLOGIS INC.	COM	74340W103	8,807,265	70,589	SH		SOLE	N/A	70,589	0	0
PROPETRO HLDG CORP	COM	74347M108	217,246	30,215	SH		SOLE	N/A	30,215	0	0
PROSPERITY BANCSHARES INC	COM	743606105	3,320,850	53,980	SH		SOLE	N/A	53,980	0	0
PROTHENA CORP PLC	SHS	G72800108	1,304,376	26,911	SH		SOLE	N/A	26,911	0	0
PROVENTION BIO INC	COM	74374N102	6,690,787	277,626	SH		SOLE	N/A	277,626	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	3,141,396	163,785	SH		SOLE	N/A	163,785	0	0
PRUDENTIAL FINL INC	COM	744320102	45,869,980	554,387	SH		SOLE	N/A	554,387	0	0
PTC THERAPEUTICS INC	COM	69366J200	748,107	15,444	SH		SOLE	N/A	15,444	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,433,352	22,952	SH		SOLE	N/A	22,952	0	0
PULTE GROUP INC	COM	745867101	397,178	6,815	SH		SOLE	N/A	6,815	0	0
PURE STORAGE INC	CL A	74624M102	1,806,006	70,796	SH		SOLE	N/A	70,796	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	74,032	10,576	SH		SOLE	N/A	10,576	0	0
QUAKER HOUGHTON	COM	747316107	1,011,722	5,111	SH		SOLE	N/A	5,111	0	0
QUALTRICS INTL INC	COM CL A	747601201	1,523,984	85,473	SH		SOLE	N/A	85,473	0	0
QUANEX BLDG PRODS CORP	COM	747619104	221,027	10,266	SH		SOLE	N/A	10,266	0	0
QUANTA SVCS INC	COM	74762E102	1,827,708	10,968	SH		SOLE	N/A	10,968	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	5,255,073	358,219	SH		SOLE	N/A	358,219	0	0
RADNET INC	COM	750491102	421,030	16,821	SH		SOLE	N/A	16,821	0	0
RALLYBIO CORP	COM	75120L100	57,488	10,068	SH		SOLE	N/A	10,068	0	0
RALPH LAUREN CORP	CL A	751212101	1,416,374	12,140	SH		SOLE	N/A	12,140	0	0
RAMBUS INC DEL	COM	750917106	1,135,306	22,148	SH		SOLE	N/A	22,148	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	5,534,637	135,520	SH		SOLE	N/A	135,520	0	0
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	17,847	13,624	SH		SOLE	N/A	13,624	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	77,779	12,405	SH		SOLE	N/A	12,405	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	623,620	6,859	SH		SOLE	N/A	6,859	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	547,024	38,200	SH		SOLE	N/A	38,200	0	0
REDFIN CORP	COM	75737F108	1,727,117	190,631	SH		SOLE	N/A	190,631	0	0
REGENXBIO INC	COM	75901B107	285,201	15,082	SH		SOLE	N/A	15,082	0	0
RENASANT CORP	COM	75970E107	987,734	32,300	SH		SOLE	N/A	32,300	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	950,747	169,172	SH		SOLE	N/A	169,172	0	0
REPLIGEN CORP	COM	759916109	451,542	2,682	SH		SOLE	N/A	2,682	0	0
REPUBLIC SVCS INC	COM	760759100	1,519,197	11,235	SH		SOLE	N/A	11,235	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,055,659	112,454	SH		SOLE	N/A	112,454	0	0
RESOURCES CONNECTION INC	COM	76122Q105	336,082	19,700	SH		SOLE	N/A	19,700	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,129,597	90,613	SH		SOLE	N/A	90,613	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	162,732	11,657	SH		SOLE	N/A	11,657	0	0
REVANCE THERAPEUTICS INC	COM	761330109	338,173	10,499	SH		SOLE	N/A	10,499	0	0
REVELSTONE CAPITAL ACQSTN CO	CLASS A COM	76137R106	191,587	18,655	SH		SOLE	N/A	18,655	0	0
REX AMERICAN RES CORP	COM	761624105	215,140	7,525	SH		SOLE	N/A	7,525	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	587,703	21,371	SH		SOLE	N/A	21,371	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	206,284	11,563	SH		SOLE	N/A	11,563	0	0
RICHMOND MUT BANCORPORATION	COM	76525P100	108,470	10,460	SH		SOLE	N/A	10,460	0	0
RLJ LODGING TR	COM	74965L101	4,324,599	407,981	SH		SOLE	N/A	407,981	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	508,660	175,400	SH		SOLE	N/A	175,400	0	0
ROBERT HALF INTL INC	COM	770323103	1,940,045	24,079	SH		SOLE	N/A	24,079	0	0
ROCKET COS INC	COM CL A	77311W101	316,131	34,893	SH		SOLE	N/A	34,893	0	0
ROLLINS INC	COM	775711104	2,658,588	70,839	SH		SOLE	N/A	70,839	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,305,817	65,939	SH		SOLE	N/A	65,939	0	0
RPM INTL INC	COM	749685103	289,375	3,317	SH		SOLE	N/A	3,317	0	0
RPT REALTY	SH BEN INT	74971D101	461,187	48,495	SH		SOLE	N/A	48,495	0	0
RUSH ENTERPRISES INC	CL B	781846308	237,105	3,959	SH		SOLE	N/A	3,959	0	0
RYDER SYS INC	COM	783549108	422,373	4,733	SH		SOLE	N/A	4,733	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	942,973	10,509	SH		SOLE	N/A	10,509	0	0
RYVYL INC	COM NEW	39366L208	6,885	16,843	SH		SOLE	N/A	16,843	0	0
S & T BANCORP INC	COM	783859101	918,340	29,200	SH		SOLE	N/A	29,200	0	0
S&P GLOBAL INC	COM	78409V104	22,438,321	65,082	SH		SOLE	N/A	65,082	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	571,355	49,683	SH		SOLE	N/A	49,683	0	0
SAFETY INS GROUP INC	COM	78648T100	2,503,872	33,600	SH		SOLE	N/A	33,600	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,127,423	26,869	SH		SOLE	N/A	26,869	0	0
SAIA INC	COM	78709Y105	1,672,476	6,147	SH		SOLE	N/A	6,147	0	0
SALESFORCE INC	COM	79466L302	2,401,356	12,020	SH		SOLE	N/A	12,020	0	0
SALISBURY BANCORP INC	COM	795226109	404,591	16,788	SH		SOLE	N/A	16,788	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	488,885	31,379	SH		SOLE	N/A	31,379	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	229,119	15,900	SH		SOLE	N/A	15,900	0	0
SANMINA CORPORATION	COM	801056102	648,141	10,627	SH		SOLE	N/A	10,627	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	4,875,736	35,375	SH		SOLE	N/A	35,375	0	0
SAUL CTRS INC	COM	804395101	253,500	6,500	SH		SOLE	N/A	6,500	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	402,831	1,543	SH		SOLE	N/A	1,543	0	0
SCANSOURCE INC	COM	806037107	245,712	8,072	SH		SOLE	N/A	8,072	0	0
SCHLUMBERGER LTD	COM STK	806857108	7,889,290	160,678	SH		SOLE	N/A	160,678	0	0
SCHOLASTIC CORP	COM	807066105	389,834	11,392	SH		SOLE	N/A	11,392	0	0
SCHWAB CHARLES CORP	COM	808513105	2,629,162	50,194	SH		SOLE	N/A	50,194	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,091,457	19,383	SH		SOLE	N/A	19,383	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	188,384	18,560	SH		SOLE	N/A	18,560	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	330,084	35,078	SH		SOLE	N/A	35,078	0	0
SEAGEN INC	COM	81181C104	3,590,401	17,733	SH		SOLE	N/A	17,733	0	0
SEALED AIR CORP NEW	COM	81211K100	468,833	10,212	SH		SOLE	N/A	10,212	0	0
SEAWORLD ENTMT INC	COM	81282V100	849,082	13,849	SH		SOLE	N/A	13,849	0	0
SEER INC	COM CL A	81578P106	103,039	26,694	SH		SOLE	N/A	26,694	0	0
SEI INVTS CO	COM	784117103	792,176	13,765	SH		SOLE	N/A	13,765	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,698,345	65,700	SH		SOLE	N/A	65,700	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	611,241	7,578	SH		SOLE	N/A	7,578	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	12,383,002	149,499	SH		SOLE	N/A	149,499	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,606,890	55,415	SH		SOLE	N/A	55,415	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,943,364	43,483	SH		SOLE	N/A	43,483	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	135,002	13,433	SH		SOLE	N/A	13,433	0	0
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	23,282	15,521	SH		SOLE	N/A	15,521	0	0
SERVICE CORP INTL	COM	817565104	1,035,896	15,061	SH		SOLE	N/A	15,061	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	945,523	94,932	SH		SOLE	N/A	94,932	0	0
SERVICENOW INC	COM	81762P102	3,364,573	7,240	SH		SOLE	N/A	7,240	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	695,276	12,727	SH		SOLE	N/A	12,727	0	0
SHAKE SHACK INC	CL A	819047101	1,192,980	21,499	SH		SOLE	N/A	21,499	0	0
SHATTUCK LABS INC	COM	82024L103	37,747	12,839	SH		SOLE	N/A	12,839	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	371,594	19,537	SH		SOLE	N/A	19,537	0	0
SHUTTERSTOCK INC	COM	825690100	1,089,799	15,011	SH		SOLE	N/A	15,011	0	0
SIDUS SPACE INC	CLASS A COM	826165102	73,113	132,667	SH		SOLE	N/A	132,667	0	0
SIGMA ADDITIVE SOLUTIONS INC	COM	826598500	4,903	11,141	SH		SOLE	N/A	11,141	0	0
SIGNAL HILL ACQUISITION CORP	CLASS A COM	82664R105	344,948	33,200	SH		SOLE	N/A	33,200	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,267,970	16,302	SH		SOLE	N/A	16,302	0	0
SILICON LABORATORIES INC	COM	826919102	1,068,049	6,100	SH		SOLE	N/A	6,100	0	0
SILVERCORP METALS INC	COM	82835P103	1,471	12,668	SH		SOLE	N/A	12,668	0	0
SIMILARWEB LTD	SHS	M84137104	174,516	25,816	SH		SOLE	N/A	25,816	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,759,494	100,600	SH		SOLE	N/A	100,600	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,409,039	30,446	SH		SOLE	N/A	30,446	0	0
SIMPSON MFG INC	COM	829073105	819,778	7,477	SH		SOLE	N/A	7,477	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	22,627	18,700	SH		SOLE	N/A	18,700	0	0
SIRIUSPOINT LTD	COM	G8192H106	404,638	49,771	SH		SOLE	N/A	49,771	0	0
SITE CTRS CORP	COM	82981J109	2,774,175	225,910	SH		SOLE	N/A	225,910	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	578,002	4,223	SH		SOLE	N/A	4,223	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,980,092	74,133	SH		SOLE	N/A	74,133	0	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	312,900	30,000	SH		SOLE	N/A	30,000	0	0
SKECHERS U S A INC	CL A	830566105	336,632	7,084	SH		SOLE	N/A	7,084	0	0
SKILLSOFT CORP	CL A	83066P200	23,586	11,793	SH		SOLE	N/A	11,793	0	0
SM ENERGY CO	COM	78454L100	2,829,376	100,475	SH		SOLE	N/A	100,475	0	0
SMARTSHEET INC	COM CL A	83200N103	769,245	16,093	SH		SOLE	N/A	16,093	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	21,518	50,043	SH		SOLE	N/A	50,043	0	0
SNAP INC	CL A	83304A106	563,852	50,299	SH		SOLE	N/A	50,299	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	976,773	12,050	SH		SOLE	N/A	12,050	0	0
SOCIETAL CDMO INC	COM	75629F109	66,735	56,080	SH		SOLE	N/A	56,080	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	983,886	3,237	SH		SOLE	N/A	3,237	0	0
SOLID POWER INC	CLASS A COM	83422N105	234,028	77,750	SH		SOLE	N/A	77,750	0	0
SOLUNA HOLDINGS INC	COM NEW	583543103	7,184	25,868	SH		SOLE	N/A	25,868	0	0
SOTERA HEALTH CO	COM	83601L102	454,914	25,400	SH		SOLE	N/A	25,400	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	73,416	26,600	SH		SOLE	N/A	26,600	0	0
SOUTHERN CO	COM	842587107	1,408,508	20,243	SH		SOLE	N/A	20,243	0	0
SOUTHERN COPPER CORP	COM	84265V105	406,031	5,325	SH		SOLE	N/A	5,325	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,105,560	33,300	SH		SOLE	N/A	33,300	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,767,460	28,302	SH		SOLE	N/A	28,302	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	10,920,140	2,184,028	SH		SOLE	N/A	2,184,028	0	0
SOVOS BRANDS INC	COM	84612U107	418,618	25,097	SH		SOLE	N/A	25,097	0	0
SPDR SER TR	S&P METALS MNG	78464A755	286,905	5,397	SH		SOLE	N/A	5,397	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,181,255	15,500	SH		SOLE	N/A	15,500	0	0
SPIRE INC	COM	84857L101	1,778,961	25,363	SH		SOLE	N/A	25,363	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	223,505	19,218	SH		SOLE	N/A	19,218	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,040,900	7,790	SH		SOLE	N/A	7,790	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	556,859	21,634	SH		SOLE	N/A	21,634	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,555,647	44,409	SH		SOLE	N/A	44,409	0	0
SPS COMM INC	COM	78463M107	2,195,252	14,414	SH		SOLE	N/A	14,414	0	0
SPX TECHNOLOGIES INC	COM	78473E103	2,115,353	29,971	SH		SOLE	N/A	29,971	0	0
ST JOE CO	COM	790148100	253,821	6,100	SH		SOLE	N/A	6,100	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	876,371	13,704	SH		SOLE	N/A	13,704	0	0
STANDARD LITHIUM LTD	COM	853606101	48,640	12,800	SH		SOLE	N/A	12,800	0	0
STANDARD MTR PRODS INC	COM	853666105	420,774	11,400	SH		SOLE	N/A	11,400	0	0
STANDEX INTL CORP	COM	854231107	312,222	2,550	SH		SOLE	N/A	2,550	0	0
STATE STR CORP	COM	857477103	40,018,060	528,710	SH		SOLE	N/A	528,710	0	0
STEEL DYNAMICS INC	COM	858119100	3,478,743	30,769	SH		SOLE	N/A	30,769	0	0
STEPAN CO	COM	858586100	2,007,437	19,484	SH		SOLE	N/A	19,484	0	0
STIFEL FINL CORP	COM	860630102	696,139	11,781	SH		SOLE	N/A	11,781	0	0
STOCK YDS BANCORP INC	COM	861025104	2,769,351	50,224	SH		SOLE	N/A	50,224	0	0
STOKE THERAPEUTICS INC	COM	86150R107	140,535	16,871	SH		SOLE	N/A	16,871	0	0
STRATEGIC ED INC	COM	86272C103	521,822	5,809	SH		SOLE	N/A	5,809	0	0
STURM RUGER & CO INC	COM	864159108	606,049	10,551	SH		SOLE	N/A	10,551	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,049,504	131,188	SH		SOLE	N/A	131,188	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	307,720	43,960	SH		SOLE	N/A	43,960	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	21,410	12,234	SH		SOLE	N/A	12,234	0	0
SUNPOWER CORP	COM	867652406	814,484	58,850	SH		SOLE	N/A	58,850	0	0
SUNRUN INC	COM	86771W105	318,068	15,785	SH		SOLE	N/A	15,785	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,686,728	271,936	SH		SOLE	N/A	271,936	0	0
SURMODICS INC	COM	868873100	653,330	28,680	SH		SOLE	N/A	28,680	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	196,065	19,017	SH		SOLE	N/A	19,017	0	0
SYLVAMO CORP	COMMON STOCK	871332102	2,003,613	43,312	SH		SOLE	N/A	43,312	0	0
SYNAPTICS INC	COM	87157D109	1,250,771	11,253	SH		SOLE	N/A	11,253	0	0
SYNAPTOGENIX INC	COM NEW	87167T201	11,891	14,865	SH		SOLE	N/A	14,865	0	0
SYNEOS HEALTH INC	CL A	87166B102	1,408,486	39,542	SH		SOLE	N/A	39,542	0	0
SYSCO CORP	COM	871829107	1,328,510	17,202	SH		SOLE	N/A	17,202	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	246,399	15,006	SH		SOLE	N/A	15,006	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	796,065	8,558	SH		SOLE	N/A	8,558	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	2,732,923	426,353	SH		SOLE	N/A	426,353	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,035,208	52,736	SH		SOLE	N/A	52,736	0	0
TANGO THERAPEUTICS INC	COM	87583X109	60,719	15,372	SH		SOLE	N/A	15,372	0	0
TAPESTRY INC	COM	876030107	878,625	20,381	SH		SOLE	N/A	20,381	0	0
TARGET CORP	COM	87612E106	4,070,026	24,573	SH		SOLE	N/A	24,573	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	131,481	12,600	SH		SOLE	N/A	12,600	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	85,919	57,279	SH		SOLE	N/A	57,279	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,625,975	16,799	SH		SOLE	N/A	16,799	0	0
TECHNIPFMC PLC	COM	G87110105	5,225,534	382,823	SH		SOLE	N/A	382,823	0	0
TECNOGLASS INC	ORD SHS	G87264100	425,642	10,144	SH		SOLE	N/A	10,144	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	1,205,689	28,085	SH		SOLE	N/A	28,085	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,750,666	8,384	SH		SOLE	N/A	8,384	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	3,135,406	298,326	SH		SOLE	N/A	298,326	0	0
TELOS CORP MD	COM	87969B101	87,042	34,404	SH		SOLE	N/A	34,404	0	0
TEMPUR SEALY INTL INC	COM	88023U101	850,615	21,540	SH		SOLE	N/A	21,540	0	0
TENARIS S A	SPONSORED ADS	88031M109	931,238	32,767	SH		SOLE	N/A	32,767	0	0
TENNANT CO	COM	880345103	420,911	6,142	SH		SOLE	N/A	6,142	0	0
TERADYNE INC	COM	880770102	1,679,414	15,621	SH		SOLE	N/A	15,621	0	0
TEREX CORP NEW	COM	880779103	247,802	5,122	SH		SOLE	N/A	5,122	0	0
TETRA TECH INC NEW	COM	88162G103	998,400	6,796	SH		SOLE	N/A	6,796	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	687,326	77,664	SH		SOLE	N/A	77,664	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	2,618,919	53,491	SH		SOLE	N/A	53,491	0	0
TEXAS ROADHOUSE INC	COM	882681109	513,285	4,750	SH		SOLE	N/A	4,750	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	23,790	49,336	SH		SOLE	N/A	49,336	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	512,892	40,609	SH		SOLE	N/A	40,609	0	0
THE CIGNA GROUP	COM	125523100	5,785,455	22,641	SH		SOLE	N/A	22,641	0	0
THE ODP CORP	COM	88337F105	676,274	15,035	SH		SOLE	N/A	15,035	0	0
THOR INDS INC	COM	885160101	1,110,580	13,945	SH		SOLE	N/A	13,945	0	0
TIDEWATER INC NEW	COM	88642R109	5,734,191	130,086	SH		SOLE	N/A	130,086	0	0
TIMKEN CO	COM	887389104	900,309	11,017	SH		SOLE	N/A	11,017	0	0
TIMKENSTEEL CORPORATION	COM	887399103	469,504	25,600	SH		SOLE	N/A	25,600	0	0
TINGO GROUP INC	COM	55328R109	28,971	27,591	SH		SOLE	N/A	27,591	0	0
TITAN INTL INC ILL	COM	88830M102	378,286	36,096	SH		SOLE	N/A	36,096	0	0
TIVIC HEALTH SYSTEMS INC	COMMON STOCK	888705100	4,277	28,403	SH		SOLE	N/A	28,403	0	0
TJX COS INC NEW	COM	872540109	526,501	6,719	SH		SOLE	N/A	6,719	0	0
TOMPKINS FINL CORP	COM	890110109	476,712	7,200	SH		SOLE	N/A	7,200	0	0
TOPBUILD CORP	COM	89055F103	201,063	966	SH		SOLE	N/A	966	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	248,654	24,940	SH		SOLE	N/A	24,940	0	0
TRAJECTORY ALPHA ACQUISITION	COM CL A	89301B104	295,596	28,895	SH		SOLE	N/A	28,895	0	0
TRANSDIGM GROUP INC	COM	893641100	733,365	995	SH		SOLE	N/A	995	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	2,773,204	70,745	SH		SOLE	N/A	70,745	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,276,490	7,447	SH		SOLE	N/A	7,447	0	0
TREAN INS GROUP INC	COM	89457R101	1,850,327	302,341	SH		SOLE	N/A	302,341	0	0
TREDEGAR CORP	COM	894650100	139,013	15,226	SH		SOLE	N/A	15,226	0	0
TREEHOUSE FOODS INC	COM	89469A104	733,101	14,537	SH		SOLE	N/A	14,537	0	0
TREVENA INC	COM NEW	89532E208	12,474	17,820	SH		SOLE	N/A	17,820	0	0
TREX CO INC	COM	89531P105	439,928	9,039	SH		SOLE	N/A	9,039	0	0
TRINITY INDS INC	COM	896522109	817,960	33,578	SH		SOLE	N/A	33,578	0	0
TRIP COM GROUP LTD	ADS	89677Q107	367,358	9,752	SH		SOLE	N/A	9,752	0	0
TRIPADVISOR INC	COM	896945201	802,165	40,391	SH		SOLE	N/A	40,391	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	193,171	18,700	SH		SOLE	N/A	18,700	0	0
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	23,040	18,000	SH		SOLE	N/A	18,000	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	1,442,849	24,851	SH		SOLE	N/A	24,851	0	0
TTM TECHNOLOGIES INC	COM	87305R109	729,418	54,071	SH		SOLE	N/A	54,071	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	570,353	387,995	SH		SOLE	N/A	387,995	0	0
TYSON FOODS INC	CL A	902494103	3,425,315	57,743	SH		SOLE	N/A	57,743	0	0
U HAUL HOLDING COMPANY	COM	023586100	218,140	3,657	SH		SOLE	N/A	3,657	0	0
U S PHYSICAL THERAPY	COM	90337L108	363,050	3,708	SH		SOLE	N/A	3,708	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	2,816,160	474,101	SH		SOLE	N/A	474,101	0	0
UDR INC	COM	902653104	765,317	18,639	SH		SOLE	N/A	18,639	0	0
UFP INDUSTRIES INC	COM	90278Q108	11,485,163	144,522	SH		SOLE	N/A	144,522	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,677,944	41,844	SH		SOLE	N/A	41,844	0	0
UMB FINL CORP	COM	902788108	4,661,987	80,769	SH		SOLE	N/A	80,769	0	0
UNDER ARMOUR INC	CL A	904311107	1,357,934	143,091	SH		SOLE	N/A	143,091	0	0
UNDER ARMOUR INC	CL C	904311206	135,055	15,833	SH		SOLE	N/A	15,833	0	0
UNIFIRST CORP MASS	COM	904708104	711,969	4,040	SH		SOLE	N/A	4,040	0	0
UNILEVER PLC	SPON ADR NEW	904767704	492,712	9,488	SH		SOLE	N/A	9,488	0	0
UNION PAC CORP	COM	907818108	1,501,198	7,459	SH		SOLE	N/A	7,459	0	0
UNIQURE NV	SHS	N90064101	717,065	35,604	SH		SOLE	N/A	35,604	0	0
UNISYS CORP	COM NEW	909214306	929,120	239,464	SH		SOLE	N/A	239,464	0	0
UNITED AIRLS HLDGS INC	COM	910047109	991,466	22,406	SH		SOLE	N/A	22,406	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	3,561,782	101,187	SH		SOLE	N/A	101,187	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	6,930	18,363	SH		SOLE	N/A	18,363	0	0
UNITED STATES STL CORP NEW	COM	912909108	412,328	15,798	SH		SOLE	N/A	15,798	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	5,637,063	160,921	SH		SOLE	N/A	160,921	0	0
UNIVERSAL CORP VA	COM	913456109	281,851	5,329	SH		SOLE	N/A	5,329	0	0
UNIVERSAL ELECTRS INC	COM	913483103	433,434	42,745	SH		SOLE	N/A	42,745	0	0
UPBOUND GROUP INC	COM	76009N100	442,038	18,035	SH		SOLE	N/A	18,035	0	0
URANIUM ENERGY CORP	COM	916896103	193,003	67,015	SH		SOLE	N/A	67,015	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	786,310	44,753	SH		SOLE	N/A	44,753	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	121,734	24,793	SH		SOLE	N/A	24,793	0	0
V F CORP	COM	918204108	251,162	10,963	SH		SOLE	N/A	10,963	0	0
VAALCO ENERGY INC	COM NEW	91851C201	702,349	155,044	SH		SOLE	N/A	155,044	0	0
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115	142,274	44,600	SH		SOLE	N/A	44,600	0	0
VALERO ENERGY CORP	COM	91913Y100	15,635,758	112,004	SH		SOLE	N/A	112,004	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	500,061	1,900	SH		SOLE	N/A	1,900	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,794,783	70,754	SH		SOLE	N/A	70,754	0	0
VARONIS SYS INC	COM	922280102	1,418,429	54,534	SH		SOLE	N/A	54,534	0	0
VAXART INC	COM NEW	92243A200	127,724	168,791	SH		SOLE	N/A	168,791	0	0
VECTOR GROUP LTD	COM	92240M108	491,569	40,930	SH		SOLE	N/A	40,930	0	0
VEEVA SYS INC	CL A COM	922475108	1,301,049	7,079	SH		SOLE	N/A	7,079	0	0
VELO3D INC	COMMON STOCK	92259N104	134,838	59,400	SH		SOLE	N/A	59,400	0	0
VERADIGM INC	COM	01988P108	289,214	22,162	SH		SOLE	N/A	22,162	0	0
VERICEL CORP	COM	92346J108	1,899,936	64,800	SH		SOLE	N/A	64,800	0	0
VERIS RESIDENTIAL INC	COM	554489104	221,562	15,134	SH		SOLE	N/A	15,134	0	0
VERISIGN INC	COM	92343E102	527,268	2,495	SH		SOLE	N/A	2,495	0	0
VERITIV CORP	COM	923454102	618,536	4,577	SH		SOLE	N/A	4,577	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,622,578	170,290	SH		SOLE	N/A	170,290	0	0
VERTEX ENERGY INC	COM	92534K107	113,709	11,509	SH		SOLE	N/A	11,509	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,196,385	10,145	SH		SOLE	N/A	10,145	0	0
VERTICAL AEROSPACE LTD	ORD SHS	G9471C107	49,759	23,471	SH		SOLE	N/A	23,471	0	0
VIAD CORP	COM	92552R406	200,585	9,625	SH		SOLE	N/A	9,625	0	0
VIATRIS INC	COM	92556V106	3,555,254	369,569	SH		SOLE	N/A	369,569	0	0
VIAVI SOLUTIONS INC	COM	925550105	806,878	74,504	SH		SOLE	N/A	74,504	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	615,692	21,989	SH		SOLE	N/A	21,989	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	256,691	11,031	SH		SOLE	N/A	11,031	0	0
VIRNETX HLDG CORP	COM	92823T108	18,865	14,401	SH		SOLE	N/A	14,401	0	0
VIRTU FINL INC	CL A	928254101	225,401	11,926	SH		SOLE	N/A	11,926	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	665,254	29,410	SH		SOLE	N/A	29,410	0	0
VISTA OUTDOOR INC	COM	928377100	209,986	7,578	SH		SOLE	N/A	7,578	0	0
VISTEON CORP	COM NEW	92839U206	1,702,233	10,854	SH		SOLE	N/A	10,854	0	0
VISTRA CORP	COM	92840M102	3,323,472	138,478	SH		SOLE	N/A	138,478	0	0
VIVID SEATS INC	COM CL A	92854T100	307,512	40,303	SH		SOLE	N/A	40,303	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	385,583	34,926	SH		SOLE	N/A	34,926	0	0
VOYA FINANCIAL INC	COM	929089100	3,008,252	42,097	SH		SOLE	N/A	42,097	0	0
W & T OFFSHORE INC	COM	92922P106	403,951	79,518	SH		SOLE	N/A	79,518	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,809,144	139,073	SH		SOLE	N/A	139,073	0	0
WALKER & DUNLOP INC	COM	93148P102	1,953,380	25,645	SH		SOLE	N/A	25,645	0	0
WALLBOX NV	SHS CL A	N94209108	169,683	34,700	SH		SOLE	N/A	34,700	0	0
WALMART INC	COM	931142103	4,696,577	31,852	SH		SOLE	N/A	31,852	0	0
WATERS CORP	COM	941848103	3,451,755	11,148	SH		SOLE	N/A	11,148	0	0
WATSCO INC	COM	942622200	2,503,283	7,868	SH		SOLE	N/A	7,868	0	0
WAYFAIR INC	CL A	94419L101	609,054	17,736	SH		SOLE	N/A	17,736	0	0
WD 40 CO	COM	929236107	941,528	5,288	SH		SOLE	N/A	5,288	0	0
WEBSTER FINL CORP	COM	947890109	11,209,826	284,369	SH		SOLE	N/A	284,369	0	0
WEC ENERGY GROUP INC	COM	92939U106	789,980	8,334	SH		SOLE	N/A	8,334	0	0
WEIBO CORP	SPONSORED ADR	948596101	397,790	19,830	SH		SOLE	N/A	19,830	0	0
WELLS FARGO CO NEW	COM	949746101	2,383,349	63,760	SH		SOLE	N/A	63,760	0	0
WERNER ENTERPRISES INC	COM	950755108	771,829	16,967	SH		SOLE	N/A	16,967	0	0
WESBANCO INC	COM	950810101	2,044,620	66,600	SH		SOLE	N/A	66,600	0	0
WESTERN UN CO	COM	959802109	22,336,249	2,003,251	SH		SOLE	N/A	2,003,251	0	0
WESTROCK CO	COM	96145D105	512,902	16,833	SH		SOLE	N/A	16,833	0	0
WILEY JOHN & SONS INC	CL A	968223206	252,005	6,500	SH		SOLE	N/A	6,500	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,722,465	36,742	SH		SOLE	N/A	36,742	0	0
WINGSTOP INC	COM	974155103	3,394,027	18,488	SH		SOLE	N/A	18,488	0	0
WORKDAY INC	CL A	98138H101	1,074,628	5,203	SH		SOLE	N/A	5,203	0	0
WORKIVA INC	COM CL A	98139A105	727,623	7,105	SH		SOLE	N/A	7,105	0	0
WORLD FUEL SVCS CORP	COM	981475106	529,064	20,707	SH		SOLE	N/A	20,707	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	2,819,386	30,894	SH		SOLE	N/A	30,894	0	0
WORTHINGTON INDS INC	COM	981811102	568,920	8,800	SH		SOLE	N/A	8,800	0	0
WSFS FINL CORP	COM	929328102	1,063,611	28,280	SH		SOLE	N/A	28,280	0	0
WW INTL INC	COM	98262P101	1,681,636	408,164	SH		SOLE	N/A	408,164	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	928,799	13,689	SH		SOLE	N/A	13,689	0	0
WYNN RESORTS LTD	COM	983134107	4,141,118	37,004	SH		SOLE	N/A	37,004	0	0
XCEL ENERGY INC	COM	98389B100	10,135,827	150,294	SH		SOLE	N/A	150,294	0	0
XENCOR INC	COM	98401F105	499,370	17,905	SH		SOLE	N/A	17,905	0	0
XENETIC BIOSCIENCES INC	COM	984015503	5,262	12,773	SH		SOLE	N/A	12,773	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	529,189	40,427	SH		SOLE	N/A	40,427	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	367,814	23,884	SH		SOLE	N/A	23,884	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	391,747	38,369	SH		SOLE	N/A	38,369	0	0
XPO INC	COM	983793100	2,173,443	68,133	SH		SOLE	N/A	68,133	0	0
XYLEM INC	COM	98419M100	14,009,279	133,804	SH		SOLE	N/A	133,804	0	0
YUM BRANDS INC	COM	988498101	2,923,459	22,134	SH		SOLE	N/A	22,134	0	0
YUM CHINA HLDGS INC	COM	98850P109	6,957,116	109,751	SH		SOLE	N/A	109,751	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,678,404	5,278	SH		SOLE	N/A	5,278	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	452,200	3,500	SH		SOLE	N/A	3,500	0	0
ZIMVIE INC	COM	98888T107	1,294,524	179,049	SH		SOLE	N/A	179,049	0	0
ZIONS BANCORPORATION N A	COM	989701107	833,521	27,849	SH		SOLE	N/A	27,849	0	0
ZSCALER INC	COM	98980G102	1,719,504	14,718	SH		SOLE	N/A	14,718	0	0
ZUORA INC	COM CL A	98983V106	282,657	28,609	SH		SOLE	N/A	28,609	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,585,019	74,205	SH		SOLE	N/A	74,205	0	0