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
22ND CENTY GROUP INC	COM	90137F103	61,576	160,900	SH		SOLE	N/A	160,900	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	302,761	173,006	SH		SOLE	N/A	173,006	0	0
2U INC	COM	90214J101	137,238	34,054	SH		SOLE	N/A	34,054	0	0
3-D SYS CORP DEL	COM NEW	88554D205	393,347	39,612	SH		SOLE	N/A	39,612	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	649,111	35,922	SH		SOLE	N/A	35,922	0	0
8X8 INC NEW	COM	282914100	87,138	20,600	SH		SOLE	N/A	20,600	0	0
ABBOTT LABS	COM	002824100	331,966	3,045	SH		SOLE	N/A	3,045	0	0
ABCAM PLC	ADS	000380204	609,303	24,900	SH		SOLE	N/A	24,900	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	2,706,107	418,902	SH		SOLE	N/A	418,902	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,406,282	63,861	SH		SOLE	N/A	63,861	0	0
ABSCI CORPORATION	COM	00091E109	53,002	34,870	SH		SOLE	N/A	34,870	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	6,636,646	579,114	SH		SOLE	N/A	579,114	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,249,903	52,188	SH		SOLE	N/A	52,188	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	371,262	25,800	SH		SOLE	N/A	25,800	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,900,481	32,084	SH		SOLE	N/A	32,084	0	0
ACI WORLDWIDE INC	COM	004498101	658,028	28,400	SH		SOLE	N/A	28,400	0	0
ACUITY BRANDS INC	COM	00508Y102	2,560,356	15,700	SH		SOLE	N/A	15,700	0	0
ACUSHNET HLDGS CORP	COM	005098108	474,896	8,685	SH		SOLE	N/A	8,685	0	0
ADIENT PLC	ORD SHS	G0084W101	1,370,515	35,765	SH		SOLE	N/A	35,765	0	0
ADMA BIOLOGICS INC	COM	000899104	71,815	19,462	SH		SOLE	N/A	19,462	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	224,935	460	SH		SOLE	N/A	460	0	0
AEMETIS INC	COM NEW	00770K202	392,888	53,600	SH		SOLE	N/A	53,600	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,288,694	20,288	SH		SOLE	N/A	20,288	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	14,915,147	271,827	SH		SOLE	N/A	271,827	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	21,279	17,023	SH		SOLE	N/A	17,023	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	761,291	5,079	SH		SOLE	N/A	5,079	0	0
AFFIMED N V	COM	N01045108	84,526	141,300	SH		SOLE	N/A	141,300	0	0
AFLAC INC	COM	001055102	2,836,532	40,638	SH		SOLE	N/A	40,638	0	0
AFYA LTD	CL A COM	G01125106	241,558	17,205	SH		SOLE	N/A	17,205	0	0
AGENUS INC	COM NEW	00847G705	386,720	241,700	SH		SOLE	N/A	241,700	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,030,663	8,571	SH		SOLE	N/A	8,571	0	0
AGILITI INC	COM	00848J104	248,589	15,066	SH		SOLE	N/A	15,066	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,504,613	53,129	SH		SOLE	N/A	53,129	0	0
AGNC INVT CORP	COM	00123Q104	1,997,778	197,214	SH		SOLE	N/A	197,214	0	0
AGREE RLTY CORP	COM	008492100	7,602,438	116,263	SH		SOLE	N/A	116,263	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	162,323	15,608	SH		SOLE	N/A	15,608	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,292,004	7,652	SH		SOLE	N/A	7,652	0	0
AIRBNB INC	COM CL A	009066101	1,077,185	8,405	SH		SOLE	N/A	8,405	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,070,711	11,914	SH		SOLE	N/A	11,914	0	0
ALARM COM HLDGS INC	COM	011642105	248,064	4,800	SH		SOLE	N/A	4,800	0	0
ALCOA CORP	COM	013872106	2,679,316	78,966	SH		SOLE	N/A	78,966	0	0
ALCON AG	ORD SHS	H01301128	645,631	7,863	SH		SOLE	N/A	7,863	0	0
ALGOMA STL GROUP INC	COM	015658107	369,633	52,061	SH		SOLE	N/A	52,061	0	0
ALIGHT INC	COM CL A	01626W101	198,586	21,492	SH		SOLE	N/A	21,492	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	113,275	19,700	SH		SOLE	N/A	19,700	0	0
ALKERMES PLC	SHS	G01767105	531,568	16,983	SH		SOLE	N/A	16,983	0	0
ALLBIRDS INC	COM CL A	01675A109	24,444	19,400	SH		SOLE	N/A	19,400	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,577,237	12,490	SH		SOLE	N/A	12,490	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	279,868	6,200	SH		SOLE	N/A	6,200	0	0
ALLSTATE CORP	COM	020002101	1,458,955	13,380	SH		SOLE	N/A	13,380	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	252,128	1,534	SH		SOLE	N/A	1,534	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,157,320	9,567	SH		SOLE	N/A	9,567	0	0
ALPHABET INC	CAP STK CL A	02079K305	500,705	4,183	SH		SOLE	N/A	4,183	0	0
ALTAIR ENGR INC	COM CL A	021369103	244,205	3,220	SH		SOLE	N/A	3,220	0	0
ALTERYX INC	COM CL A	02156B103	938,055	20,662	SH		SOLE	N/A	20,662	0	0
ALTICE USA INC	CL A	02156K103	1,401,434	464,051	SH		SOLE	N/A	464,051	0	0
ALTO INGREDIENTS INC	COM	021513106	165,019	57,100	SH		SOLE	N/A	57,100	0	0
ALTUS POWER INC	COM CL A	02217A102	409,239	75,785	SH		SOLE	N/A	75,785	0	0
AMCOR PLC	ORD	G0250X107	2,373,773	237,853	SH		SOLE	N/A	237,853	0	0
AMEDISYS INC	COM	023436108	3,533,607	38,644	SH		SOLE	N/A	38,644	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	561,202	67,860	SH		SOLE	N/A	67,860	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,160,108	183,060	SH		SOLE	N/A	183,060	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,101,605	21,140	SH		SOLE	N/A	21,140	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,631,452	80,491	SH		SOLE	N/A	80,491	0	0
AMERICAN LITHIUM CORP	COM NEW	027259209	199,995	99,500	SH		SOLE	N/A	99,500	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	863,809	4,454	SH		SOLE	N/A	4,454	0	0
AMERICAS CAR-MART INC	COM	03062T105	314,606	3,153	SH		SOLE	N/A	3,153	0	0
AMERIS BANCORP	COM	03076K108	406,996	11,897	SH		SOLE	N/A	11,897	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,199,074	27,018	SH		SOLE	N/A	27,018	0	0
AMETEK INC	COM	031100100	4,048,295	25,008	SH		SOLE	N/A	25,008	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	760,495	60,549	SH		SOLE	N/A	60,549	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,091,141	36,677	SH		SOLE	N/A	36,677	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,720,495	15,767	SH		SOLE	N/A	15,767	0	0
AMYRIS INC	COM NEW	03236M200	41,303	40,100	SH		SOLE	N/A	40,100	0	0
ANALOG DEVICES INC	COM	032654105	736,187	3,780	SH		SOLE	N/A	3,780	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	371,696	6,905	SH		SOLE	N/A	6,905	0	0
ANNEXON INC	COM	03589W102	180,576	51,300	SH		SOLE	N/A	51,300	0	0
ANSYS INC	COM	03662Q105	970,003	2,937	SH		SOLE	N/A	2,937	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	250,826	6,950	SH		SOLE	N/A	6,950	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	10,450,354	114,713	SH		SOLE	N/A	114,713	0	0
APPHARVEST INC	COM	03783T103	37,814	102,200	SH		SOLE	N/A	102,200	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,586,033	10,951	SH		SOLE	N/A	10,951	0	0
APPLIED MATLS INC	COM	038222105	549,397	3,801	SH		SOLE	N/A	3,801	0	0
APTARGROUP INC	COM	038336103	871,035	7,518	SH		SOLE	N/A	7,518	0	0
APTIV PLC	SHS	G6095L109	1,089,198	10,669	SH		SOLE	N/A	10,669	0	0
ARAVIVE INC	COM	03890D108	20,315	16,123	SH		SOLE	N/A	16,123	0	0
ARBOR REALTY TRUST INC	COM	038923108	687,930	46,419	SH		SOLE	N/A	46,419	0	0
ARCBEST CORP	COM	03937C105	334,636	3,387	SH		SOLE	N/A	3,387	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,373,340	45,068	SH		SOLE	N/A	45,068	0	0
ARCONIC CORPORATION	COM	03966V107	7,876,947	266,293	SH		SOLE	N/A	266,293	0	0
ARCOSA INC	COM	039653100	468,334	6,181	SH		SOLE	N/A	6,181	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	756,155	7,848	SH		SOLE	N/A	7,848	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	9,609,837	324,547	SH		SOLE	N/A	324,547	0	0
ARISTA NETWORKS INC	COM	040413106	3,642,461	22,476	SH		SOLE	N/A	22,476	0	0
ARMADA ACQUISITION CORP I	COM	04208V103	140,039	13,337	SH		SOLE	N/A	13,337	0	0
ARROW ELECTRS INC	COM	042735100	2,315,456	16,166	SH		SOLE	N/A	16,166	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	274,033	25,755	SH		SOLE	N/A	25,755	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	322,106	8,194	SH		SOLE	N/A	8,194	0	0
ARTIVION INC	COM	228903100	263,179	15,310	SH		SOLE	N/A	15,310	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,887,297	7,850	SH		SOLE	N/A	7,850	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,205,857	13,511	SH		SOLE	N/A	13,511	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	126,820	34,000	SH		SOLE	N/A	34,000	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	243,954	45,010	SH		SOLE	N/A	45,010	0	0
ASSURED GUARANTY LTD	COM	G0585R106	513,304	9,199	SH		SOLE	N/A	9,199	0	0
ASTRA SPACE INC	COM CL A	04634X103	45,080	122,300	SH		SOLE	N/A	122,300	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	765,370	10,695	SH		SOLE	N/A	10,695	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	32,725	20,326	SH		SOLE	N/A	20,326	0	0
ATERIAN INC	COM	02156U101	29,992	65,200	SH		SOLE	N/A	65,200	0	0
ATHIRA PHARMA INC	COM	04746L104	99,120	33,600	SH		SOLE	N/A	33,600	0	0
ATI INC	COM	01741R102	976,996	22,089	SH		SOLE	N/A	22,089	0	0
ATKORE INC	COM	047649108	1,901,844	12,196	SH		SOLE	N/A	12,196	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	748,627	31,938	SH		SOLE	N/A	31,938	0	0
AURORA CANNABIS INC	COM	05156X884	78,844	147,482	SH		SOLE	N/A	147,482	0	0
AUTODESK INC	COM	052769106	1,293,340	6,321	SH		SOLE	N/A	6,321	0	0
AUTOLIV INC	COM	052800109	2,550,265	29,989	SH		SOLE	N/A	29,989	0	0
AUTONATION INC	COM	05329W102	2,487,751	15,113	SH		SOLE	N/A	15,113	0	0
AUTOZONE INC	COM	053332102	6,547,563	2,626	SH		SOLE	N/A	2,626	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	713,840	13,261	SH		SOLE	N/A	13,261	0	0
AXON ENTERPRISE INC	COM	05464C101	8,116,797	41,599	SH		SOLE	N/A	41,599	0	0
AXOS FINANCIAL INC	COM	05465C100	248,393	6,298	SH		SOLE	N/A	6,298	0	0
AXT INC	COM	00246W103	140,008	40,700	SH		SOLE	N/A	40,700	0	0
BADGER METER INC	COM	056525108	1,614,454	10,941	SH		SOLE	N/A	10,941	0	0
BAKER HUGHES COMPANY	CL A	05722G100	4,558,763	144,219	SH		SOLE	N/A	144,219	0	0
BALCHEM CORP	COM	057665200	482,485	3,579	SH		SOLE	N/A	3,579	0	0
BALL CORP	COM	058498106	1,750,025	30,064	SH		SOLE	N/A	30,064	0	0
BALLARD PWR SYS INC NEW	COM	058586108	159,611	36,608	SH		SOLE	N/A	36,608	0	0
BANCORP INC DEL	COM	05969A105	398,330	12,200	SH		SOLE	N/A	12,200	0	0
BANK AMERICA CORP	COM	060505104	7,737,607	269,697	SH		SOLE	N/A	269,697	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,810,333	85,587	SH		SOLE	N/A	85,587	0	0
BARNES GROUP INC	COM	067806109	290,520	6,886	SH		SOLE	N/A	6,886	0	0
BAUSCH HEALTH COS INC	COM	071734107	595,056	74,382	SH		SOLE	N/A	74,382	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	491,896	24,509	SH		SOLE	N/A	24,509	0	0
BERKLEY W R CORP	COM	084423102	1,095,368	18,391	SH		SOLE	N/A	18,391	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	517,810	1	SH		SOLE	N/A	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,232,715	3,615	SH		SOLE	N/A	3,615	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	387,262	6,019	SH		SOLE	N/A	6,019	0	0
BEST BUY INC	COM	086516101	3,459,191	42,211	SH		SOLE	N/A	42,211	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	605,253	40,083	SH		SOLE	N/A	40,083	0	0
BIO RAD LABS INC	CL A	090572207	773,026	2,039	SH		SOLE	N/A	2,039	0	0
BIOHAVEN LTD	COM	G1110E107	305,578	12,775	SH		SOLE	N/A	12,775	0	0
BIONANO GENOMICS INC	COM	09075F107	180,499	295,900	SH		SOLE	N/A	295,900	0	0
BIOVENTUS INC	COM CL A	09075A108	227,905	78,860	SH		SOLE	N/A	78,860	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	505,000	100,000	SH		SOLE	N/A	100,000	0	0
BLACK HILLS CORP	COM	092113109	369,816	6,137	SH		SOLE	N/A	6,137	0	0
BLACKBAUD INC	COM	09227Q100	391,276	5,497	SH		SOLE	N/A	5,497	0	0
BLACKROCK INC	COM	09247X101	1,291,741	1,869	SH		SOLE	N/A	1,869	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,246,623	59,905	SH		SOLE	N/A	59,905	0	0
BLEND LABS INC	CL A	09352U108	177,316	187,200	SH		SOLE	N/A	187,200	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	345,230	34,523	SH		SOLE	N/A	34,523	0	0
BOEING CO	COM	097023105	11,740,918	55,602	SH		SOLE	N/A	55,602	0	0
BOK FINL CORP	COM NEW	05561Q201	250,418	3,100	SH		SOLE	N/A	3,100	0	0
BOOKING HOLDINGS INC	COM	09857L108	8,738,268	3,236	SH		SOLE	N/A	3,236	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	265,050	2,375	SH		SOLE	N/A	2,375	0	0
BORGWARNER INC	COM	099724106	6,699,790	136,982	SH		SOLE	N/A	136,982	0	0
BOSTON BEER INC	CL A	100557107	675,484	2,190	SH		SOLE	N/A	2,190	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,636,872	30,262	SH		SOLE	N/A	30,262	0	0
BOWLERO CORP	CL A COM	10258P102	294,678	25,316	SH		SOLE	N/A	25,316	0	0
BOYD GAMING CORP	COM	103304101	740,178	10,670	SH		SOLE	N/A	10,670	0	0
BRADY CORP	CL A	104674106	7,320,975	153,899	SH		SOLE	N/A	153,899	0	0
BRC INC	COM CL A	05601U105	225,110	43,626	SH		SOLE	N/A	43,626	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	882,153	28,103	SH		SOLE	N/A	28,103	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	365,732	3,956	SH		SOLE	N/A	3,956	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,874,619	60,710	SH		SOLE	N/A	60,710	0	0
BRINKER INTL INC	COM	109641100	1,519,412	41,514	SH		SOLE	N/A	41,514	0	0
BRISTOW GROUP INC	COM	11040G103	221,882	7,723	SH		SOLE	N/A	7,723	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	390,565	11,764	SH		SOLE	N/A	11,764	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,384,438	62,929	SH		SOLE	N/A	62,929	0	0
BROOKDALE SR LIVING INC	COM	112463104	129,630	30,718	SH		SOLE	N/A	30,718	0	0
BRUKER CORP	COM	116794108	1,913,641	25,888	SH		SOLE	N/A	25,888	0	0
BRUNSWICK CORP	COM	117043109	909,720	10,500	SH		SOLE	N/A	10,500	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	10,820,840	79,565	SH		SOLE	N/A	79,565	0	0
BUMBLE INC	COM CL A	12047B105	2,318,207	138,153	SH		SOLE	N/A	138,153	0	0
BURLINGTON STORES INC	COM	122017106	851,165	5,408	SH		SOLE	N/A	5,408	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,946,535	20,631	SH		SOLE	N/A	20,631	0	0
CABLE ONE INC	COM	12685J105	1,122,950	1,709	SH		SOLE	N/A	1,709	0	0
CACI INTL INC	CL A	127190304	590,335	1,732	SH		SOLE	N/A	1,732	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	12,807,841	54,613	SH		SOLE	N/A	54,613	0	0
CAE INC	COM	124765108	208,783	9,329	SH		SOLE	N/A	9,329	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,144,735	22,459	SH		SOLE	N/A	22,459	0	0
CAL MAINE FOODS INC	COM NEW	128030202	770,580	17,124	SH		SOLE	N/A	17,124	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	432,298	8,373	SH		SOLE	N/A	8,373	0	0
CALIX INC	COM	13100M509	596,974	11,961	SH		SOLE	N/A	11,961	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,414,875	12,996	SH		SOLE	N/A	12,996	0	0
CANOO INC	COM CL A	13803R102	135,143	281,900	SH		SOLE	N/A	281,900	0	0
CAPITAL ONE FINL CORP	COM	14040H105	682,141	6,237	SH		SOLE	N/A	6,237	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,706,537	75,412	SH		SOLE	N/A	75,412	0	0
CARA THERAPEUTICS INC	COM	140755109	1,013,918	358,275	SH		SOLE	N/A	358,275	0	0
CAREDX INC	COM	14167L103	86,717	10,202	SH		SOLE	N/A	10,202	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	53,125	12,500	SH		SOLE	N/A	12,500	0	0
CARLISLE COS INC	COM	142339100	832,183	3,244	SH		SOLE	N/A	3,244	0	0
CARMAX INC	COM	143130102	4,605,090	55,019	SH		SOLE	N/A	55,019	0	0
CARNIVAL CORP	COMMON STOCK	143658300	8,305,480	441,077	SH		SOLE	N/A	441,077	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,456,630	25,951	SH		SOLE	N/A	25,951	0	0
CARS COM INC	COM	14575E105	527,688	26,624	SH		SOLE	N/A	26,624	0	0
CARTERS INC	COM	146229109	1,047,691	14,431	SH		SOLE	N/A	14,431	0	0
CARVANA CO	CL A	146869102	737,372	28,448	SH		SOLE	N/A	28,448	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	603,913	44,934	SH		SOLE	N/A	44,934	0	0
CATERPILLAR INC	COM	149123101	2,647,006	10,758	SH		SOLE	N/A	10,758	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	243,036	1,761	SH		SOLE	N/A	1,761	0	0
CBRE GROUP INC	CL A	12504L109	630,829	7,816	SH		SOLE	N/A	7,816	0	0
CELANESE CORP DEL	COM	150870103	818,127	7,065	SH		SOLE	N/A	7,065	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	74,880	10,400	SH		SOLE	N/A	10,400	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	8,704,789	58,347	SH		SOLE	N/A	58,347	0	0
CELULARITY INC	COM CL A	151190105	25,090	47,100	SH		SOLE	N/A	47,100	0	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	35,201	121,720	SH		SOLE	N/A	121,720	0	0
CEPTON INC	COM	15673X101	18,188	37,500	SH		SOLE	N/A	37,500	0	0
CF INDS HLDGS INC	COM	125269100	2,602,070	37,483	SH		SOLE	N/A	37,483	0	0
CHARLES RIV LABS INTL INC	COM	159864107	329,882	1,569	SH		SOLE	N/A	1,569	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,020,516	8,222	SH		SOLE	N/A	8,222	0	0
CHEMOURS CO	COM	163851108	2,855,618	77,409	SH		SOLE	N/A	77,409	0	0
CHEVRON CORP NEW	COM	166764100	5,784,501	36,762	SH		SOLE	N/A	36,762	0	0
CHEWY INC	CL A	16679L109	2,637,030	66,811	SH		SOLE	N/A	66,811	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	307,224	53,245	SH		SOLE	N/A	53,245	0	0
CHIMERIX INC	COM	16934W106	67,356	55,666	SH		SOLE	N/A	55,666	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	499,460	13,000	SH		SOLE	N/A	13,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,167,754	4,286	SH		SOLE	N/A	4,286	0	0
CHUBB LIMITED	COM	H1467J104	237,619	1,234	SH		SOLE	N/A	1,234	0	0
CHURCHILL DOWNS INC	COM	171484108	980,035	7,042	SH		SOLE	N/A	7,042	0	0
CHUYS HLDGS INC	COM	171604101	436,774	10,700	SH		SOLE	N/A	10,700	0	0
CINCINNATI FINL CORP	COM	172062101	1,976,277	20,307	SH		SOLE	N/A	20,307	0	0
CINEMARK HLDGS INC	COM	17243V102	1,153,796	69,927	SH		SOLE	N/A	69,927	0	0
CION INVT CORP	COM	17259U204	299,878	28,890	SH		SOLE	N/A	28,890	0	0
CIRRUS LOGIC INC	COM	172755100	498,860	6,158	SH		SOLE	N/A	6,158	0	0
CITIZENS INC	CL A	174740100	25,213	10,462	SH		SOLE	N/A	10,462	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	462,420	6,666	SH		SOLE	N/A	6,666	0	0
CLARIVATE PLC	ORD SHS	G21810109	265,677	27,878	SH		SOLE	N/A	27,878	0	0
CLEARWAY ENERGY INC	CL A	18539C105	1,609,200	59,600	SH		SOLE	N/A	59,600	0	0
CLEARWAY ENERGY INC	CL C	18539C204	5,990,860	209,764	SH		SOLE	N/A	209,764	0	0
CME GROUP INC	COM	12572Q105	3,954,830	21,344	SH		SOLE	N/A	21,344	0	0
CMS ENERGY CORP	COM	125896100	362,194	6,165	SH		SOLE	N/A	6,165	0	0
CNX RES CORP	COM	12653C108	729,922	41,192	SH		SOLE	N/A	41,192	0	0
COCA COLA CO	COM	191216100	10,255,225	170,296	SH		SOLE	N/A	170,296	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	574,252	48,501	SH		SOLE	N/A	48,501	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	449,430	6,679	SH		SOLE	N/A	6,679	0	0
COHERENT CORP	COM	19247G107	320,103	6,279	SH		SOLE	N/A	6,279	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	70,882	16,600	SH		SOLE	N/A	16,600	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	3,310,619	46,270	SH		SOLE	N/A	46,270	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,858,107	37,099	SH		SOLE	N/A	37,099	0	0
COLUMBIA FINL INC	COM	197641103	261,027	15,097	SH		SOLE	N/A	15,097	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,919,260	24,848	SH		SOLE	N/A	24,848	0	0
COMCAST CORP NEW	CL A	20030N101	6,117,199	147,225	SH		SOLE	N/A	147,225	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,625,850	33,385	SH		SOLE	N/A	33,385	0	0
COMMUNITY BK SYS INC	COM	203607106	905,768	19,321	SH		SOLE	N/A	19,321	0	0
COMPOSECURE INC	COM CL A	20459V105	136,192	19,853	SH		SOLE	N/A	19,853	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	1,214,925	132,924	SH		SOLE	N/A	132,924	0	0
CONAGRA BRANDS INC	COM	205887102	5,373,316	159,351	SH		SOLE	N/A	159,351	0	0
CONFLUENT INC	CLASS A COM	20717M103	578,519	16,384	SH		SOLE	N/A	16,384	0	0
CONOCOPHILLIPS	COM	20825C104	674,294	6,508	SH		SOLE	N/A	6,508	0	0
COPA HOLDINGS SA	CL A	P31076105	2,921,413	26,419	SH		SOLE	N/A	26,419	0	0
COREBRIDGE FINL INC	COM	21871X109	3,073,811	174,055	SH		SOLE	N/A	174,055	0	0
CORNING INC	COM	219350105	1,387,759	39,605	SH		SOLE	N/A	39,605	0	0
CORTEVA INC	COM	22052L104	4,098,325	71,524	SH		SOLE	N/A	71,524	0	0
COTERRA ENERGY INC	COM	127097103	3,637,305	143,767	SH		SOLE	N/A	143,767	0	0
COTY INC	COM CL A	222070203	711,321	57,878	SH		SOLE	N/A	57,878	0	0
CRANE COMPANY	COMMON STOCK	224408104	516,896	5,800	SH		SOLE	N/A	5,800	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	263,637	15,204	SH		SOLE	N/A	15,204	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	411,559	22,839	SH		SOLE	N/A	22,839	0	0
CROCS INC	COM	227046109	10,461,755	93,043	SH		SOLE	N/A	93,043	0	0
CROWN CASTLE INC	COM	22822V101	8,270,449	72,586	SH		SOLE	N/A	72,586	0	0
CSX CORP	COM	126408103	7,289,728	213,775	SH		SOLE	N/A	213,775	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	23,490	17,400	SH		SOLE	N/A	17,400	0	0
CURTISS WRIGHT CORP	COM	231561101	1,582,598	8,617	SH		SOLE	N/A	8,617	0	0
CUTERA INC	COM	232109108	3,362,461	222,238	SH		SOLE	N/A	222,238	0	0
D R HORTON INC	COM	23331A109	2,126,168	17,472	SH		SOLE	N/A	17,472	0	0
DAKTRONICS INC	COM	234264109	120,608	18,845	SH		SOLE	N/A	18,845	0	0
DANAHER CORPORATION	COM	235851102	3,102,960	12,929	SH		SOLE	N/A	12,929	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,917,358	23,446	SH		SOLE	N/A	23,446	0	0
DARLING INGREDIENTS INC	COM	237266101	438,875	6,880	SH		SOLE	N/A	6,880	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	686,536	15,407	SH		SOLE	N/A	15,407	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	229,631	16,309	SH		SOLE	N/A	16,309	0	0
DEERE & CO	COM	244199105	2,124,816	5,244	SH		SOLE	N/A	5,244	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	14,931,384	275,945	SH		SOLE	N/A	275,945	0	0
DELUXE CORP	COM	248019101	225,107	12,878	SH		SOLE	N/A	12,878	0	0
DENALI THERAPEUTICS INC	COM	24823R105	318,354	10,788	SH		SOLE	N/A	10,788	0	0
DENISON MINES CORP	COM	248356107	139,173	111,338	SH		SOLE	N/A	111,338	0	0
DENNYS CORP	COM	24869P104	357,428	29,012	SH		SOLE	N/A	29,012	0	0
DESIGNER BRANDS INC	CL A	250565108	172,710	17,100	SH		SOLE	N/A	17,100	0	0
DESKTOP METAL INC	COM CL A	25058X105	243,791	137,735	SH		SOLE	N/A	137,735	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,788,232	119,740	SH		SOLE	N/A	119,740	0	0
DEXCOM INC	COM	252131107	1,071,645	8,339	SH		SOLE	N/A	8,339	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	674,672	79,094	SH		SOLE	N/A	79,094	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,019,485	7,761	SH		SOLE	N/A	7,761	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,179,161	272,055	SH		SOLE	N/A	272,055	0	0
DICE THERAPEUTICS INC	COM	23345J104	6,818,423	146,759	SH		SOLE	N/A	146,759	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,066,791	15,635	SH		SOLE	N/A	15,635	0	0
DIGITAL RLTY TR INC	COM	253868103	761,904	6,691	SH		SOLE	N/A	6,691	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	508,878	34,594	SH		SOLE	N/A	34,594	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	203,711	5,075	SH		SOLE	N/A	5,075	0	0
DILLARDS INC	CL A	254067101	1,041,159	3,191	SH		SOLE	N/A	3,191	0	0
DIODES INC	COM	254543101	1,173,328	12,686	SH		SOLE	N/A	12,686	0	0
DISC MEDICINE INC	COM	254604101	239,849	5,402	SH		SOLE	N/A	5,402	0	0
DISCOVER FINL SVCS	COM	254709108	2,975,352	25,463	SH		SOLE	N/A	25,463	0	0
DISH NETWORK CORPORATION	CL A	25470M109	4,301,787	652,775	SH		SOLE	N/A	652,775	0	0
DISNEY WALT CO	COM	254687106	479,701	5,373	SH		SOLE	N/A	5,373	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	4,430,314	528,047	SH		SOLE	N/A	528,047	0	0
DMC GLOBAL INC	COM	23291C103	789,041	44,428	SH		SOLE	N/A	44,428	0	0
DOCGO INC	COM	256086109	349,501	37,300	SH		SOLE	N/A	37,300	0	0
DOCUSIGN INC	COM	256163106	1,146,102	22,433	SH		SOLE	N/A	22,433	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	839,980	10,038	SH		SOLE	N/A	10,038	0	0
DOMINION ENERGY INC	COM	25746U109	2,808,054	54,220	SH		SOLE	N/A	54,220	0	0
DOMINOS PIZZA INC	COM	25754A201	1,923,539	5,708	SH		SOLE	N/A	5,708	0	0
DONALDSON INC	COM	257651109	866,826	13,867	SH		SOLE	N/A	13,867	0	0
DORMAN PRODS INC	COM	258278100	402,033	5,100	SH		SOLE	N/A	5,100	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	827,518	372,756	SH		SOLE	N/A	372,756	0	0
DOVER CORP	COM	260003108	2,382,480	16,136	SH		SOLE	N/A	16,136	0	0
DOW INC	COM	260557103	356,735	6,698	SH		SOLE	N/A	6,698	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	404,767	15,234	SH		SOLE	N/A	15,234	0	0
DRIL-QUIP INC	COM	262037104	288,990	12,419	SH		SOLE	N/A	12,419	0	0
DXC TECHNOLOGY CO	COM	23355L106	498,622	18,661	SH		SOLE	N/A	18,661	0	0
E L F BEAUTY INC	COM	26856L103	1,926,032	16,861	SH		SOLE	N/A	16,861	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1,346,706	69,275	SH		SOLE	N/A	69,275	0	0
EASTMAN CHEM CO	COM	277432100	1,598,968	19,099	SH		SOLE	N/A	19,099	0	0
EATON CORP PLC	SHS	G29183103	3,281,148	16,316	SH		SOLE	N/A	16,316	0	0
EBAY INC.	COM	278642103	1,183,212	26,476	SH		SOLE	N/A	26,476	0	0
ECOLAB INC	COM	278865100	2,410,728	12,913	SH		SOLE	N/A	12,913	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	437,101	10,581	SH		SOLE	N/A	10,581	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	29,146	41,400	SH		SOLE	N/A	41,400	0	0
ELECTRONIC ARTS INC	COM	285512109	1,675,076	12,915	SH		SOLE	N/A	12,915	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,181,722	61,548	SH		SOLE	N/A	61,548	0	0
ELEVANCE HEALTH INC	COM	036752103	3,879,096	8,731	SH		SOLE	N/A	8,731	0	0
EMAGIN CORP	COM NEW	29076N206	1,838,347	928,458	SH		SOLE	N/A	928,458	0	0
EMBARK TECHNOLOGY INC	COM NEW	29079J202	1,127,669	394,290	SH		SOLE	N/A	394,290	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	899,525	58,184	SH		SOLE	N/A	58,184	0	0
EMCOR GROUP INC	COM	29084Q100	13,076,326	70,767	SH		SOLE	N/A	70,767	0	0
EMERSON ELEC CO	COM	291011104	2,000,240	22,129	SH		SOLE	N/A	22,129	0	0
ENCORE WIRE CORP	COM	292562105	1,472,380	7,919	SH		SOLE	N/A	7,919	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	298,398	103,252	SH		SOLE	N/A	103,252	0	0
ENERPLUS CORP	COM	292766102	1,077,827	74,487	SH		SOLE	N/A	74,487	0	0
ENERSYS	COM	29275Y102	1,070,116	9,861	SH		SOLE	N/A	9,861	0	0
ENETI INC	COM	Y2294C107	272,887	22,534	SH		SOLE	N/A	22,534	0	0
ENFUSION INC	CL A	292812104	227,317	20,260	SH		SOLE	N/A	20,260	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,220,676	36,072	SH		SOLE	N/A	36,072	0	0
EOG RES INC	COM	26875P101	3,028,998	26,468	SH		SOLE	N/A	26,468	0	0
EQT CORP	COM	26884L109	263,602	6,409	SH		SOLE	N/A	6,409	0	0
EQUINIX INC	COM	29444U700	4,650,332	5,932	SH		SOLE	N/A	5,932	0	0
EQUINOX GOLD CORP	COM	29446Y502	134,519	29,371	SH		SOLE	N/A	29,371	0	0
ERIE INDTY CO	CL A	29530P102	4,434,781	21,117	SH		SOLE	N/A	21,117	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	1,272,058	100,320	SH		SOLE	N/A	100,320	0	0
ESCO TECHNOLOGIES INC	COM	296315104	261,562	2,524	SH		SOLE	N/A	2,524	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	81,454	58,600	SH		SOLE	N/A	58,600	0	0
ESSENTIAL UTILS INC	COM	29670G102	214,556	5,376	SH		SOLE	N/A	5,376	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	403,015	5,874	SH		SOLE	N/A	5,874	0	0
EURONAV NV	SHS	B38564108	584,615	38,411	SH		SOLE	N/A	38,411	0	0
EVERCORE INC	CLASS A	29977A105	1,820,110	14,727	SH		SOLE	N/A	14,727	0	0
EVEREST RE GROUP LTD	COM	G3223R108	908,322	2,657	SH		SOLE	N/A	2,657	0	0
EVERGY INC	COM	30034W106	1,325,024	22,681	SH		SOLE	N/A	22,681	0	0
EVERSOURCE ENERGY	COM	30040W108	4,433,280	62,511	SH		SOLE	N/A	62,511	0	0
EVGO INC	CL A COM	30052F100	288,812	72,203	SH		SOLE	N/A	72,203	0	0
EXACT SCIENCES CORP	COM	30063P105	3,012,406	32,081	SH		SOLE	N/A	32,081	0	0
EXELIXIS INC	COM	30161Q104	1,131,904	59,231	SH		SOLE	N/A	59,231	0	0
EXELON CORP	COM	30161N101	1,324,946	32,522	SH		SOLE	N/A	32,522	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,063,916	7,043	SH		SOLE	N/A	7,043	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	402,774	3,682	SH		SOLE	N/A	3,682	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,221,937	26,599	SH		SOLE	N/A	26,599	0	0
EXPRESS INC	COM	30219E103	37,681	63,500	SH		SOLE	N/A	63,500	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	17,967,684	120,710	SH		SOLE	N/A	120,710	0	0
EXTREME NETWORKS	COM	30226D106	530,899	20,380	SH		SOLE	N/A	20,380	0	0
EXXON MOBIL CORP	COM	30231G102	14,283,984	133,184	SH		SOLE	N/A	133,184	0	0
EZCORP INC	CL A NON VTG	302301106	887,668	105,927	SH		SOLE	N/A	105,927	0	0
F45 TRAINING HLDGS INC	COM	30322L101	18,450	36,900	SH		SOLE	N/A	36,900	0	0
FABRINET	SHS	G3323L100	249,759	1,923	SH		SOLE	N/A	1,923	0	0
FAIR ISAAC CORP	COM	303250104	1,115,901	1,379	SH		SOLE	N/A	1,379	0	0
FARO TECHNOLOGIES INC	COM	311642102	2,005,609	123,803	SH		SOLE	N/A	123,803	0	0
FASTENAL CO	COM	311900104	3,280,021	55,603	SH		SOLE	N/A	55,603	0	0
FATE THERAPEUTICS INC	COM	31189P102	147,136	30,911	SH		SOLE	N/A	30,911	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,699,281	17,560	SH		SOLE	N/A	17,560	0	0
FEDERATED HERMES INC	CL B	314211103	9,959,775	277,818	SH		SOLE	N/A	277,818	0	0
FIFTH THIRD BANCORP	COM	316773100	1,951,282	74,448	SH		SOLE	N/A	74,448	0	0
FIRST BANCORP P R	COM NEW	318672706	550,743	45,069	SH		SOLE	N/A	45,069	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	191,162	33,834	SH		SOLE	N/A	33,834	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	1,954,984	20,947	SH		SOLE	N/A	20,947	0	0
FISERV INC	COM	337738108	2,315,609	18,356	SH		SOLE	N/A	18,356	0	0
FLEX LTD	ORD	Y2573F102	1,789,386	64,739	SH		SOLE	N/A	64,739	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,682,281	16,182	SH		SOLE	N/A	16,182	0	0
FLOWERS FOODS INC	COM	343498101	790,736	31,782	SH		SOLE	N/A	31,782	0	0
FLOWSERVE CORP	COM	34354P105	449,626	12,103	SH		SOLE	N/A	12,103	0	0
FMC CORP	COM NEW	302491303	1,794,961	17,203	SH		SOLE	N/A	17,203	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	4,499,739	85,693	SH		SOLE	N/A	85,693	0	0
FOCUS UNVL INC	COM	34417J104	40,392	26,400	SH		SOLE	N/A	26,400	0	0
FORGEROCK INC	CL A	34631B101	4,672,316	227,474	SH		SOLE	N/A	227,474	0	0
FORTINET INC	COM	34959E109	6,329,151	83,730	SH		SOLE	N/A	83,730	0	0
FORTUNA SILVER MINES INC	COM	349915108	574,147	177,206	SH		SOLE	N/A	177,206	0	0
FORWARD AIR CORP	COM	349853101	759,535	7,158	SH		SOLE	N/A	7,158	0	0
FOX CORP	CL A COM	35137L105	807,398	23,747	SH		SOLE	N/A	23,747	0	0
FRANCHISE GROUP INC	COM	35180X105	10,418,888	363,788	SH		SOLE	N/A	363,788	0	0
FRANKLIN RESOURCES INC	COM	354613101	597,369	22,365	SH		SOLE	N/A	22,365	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	171,028	117,950	SH		SOLE	N/A	117,950	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	749,040	18,726	SH		SOLE	N/A	18,726	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	731,340	39,235	SH		SOLE	N/A	39,235	0	0
FRONTLINE PLC	COM	M46528101	4,645,197	319,697	SH		SOLE	N/A	319,697	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	155,400	15,000	SH		SOLE	N/A	15,000	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	283,685	27,212	SH		SOLE	N/A	27,212	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	134,640	40,800	SH		SOLE	N/A	40,800	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,825,427	12,868	SH		SOLE	N/A	12,868	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,212,566	25,022	SH		SOLE	N/A	25,022	0	0
GANNETT CO INC	COM	36472T109	1,704,650	757,622	SH		SOLE	N/A	757,622	0	0
GAP INC	COM	364760108	1,372,077	153,648	SH		SOLE	N/A	153,648	0	0
GARMIN LTD	SHS	H2906T109	1,241,051	11,900	SH		SOLE	N/A	11,900	0	0
GARRETT MOTION INC	COM	366505105	394,397	52,100	SH		SOLE	N/A	52,100	0	0
GARTNER INC	COM	366651107	573,808	1,638	SH		SOLE	N/A	1,638	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	594,077	44,071	SH		SOLE	N/A	44,071	0	0
GATX CORP	COM	361448103	419,049	3,255	SH		SOLE	N/A	3,255	0	0
GENERAC HLDGS INC	COM	368736104	998,724	6,697	SH		SOLE	N/A	6,697	0	0
GENERAL MLS INC	COM	370334104	3,288,819	42,879	SH		SOLE	N/A	42,879	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	147,280	14,000	SH		SOLE	N/A	14,000	0	0
GENESCO INC	COM	371532102	3,409,897	136,178	SH		SOLE	N/A	136,178	0	0
GENPACT LIMITED	SHS	G3922B107	1,562,950	41,601	SH		SOLE	N/A	41,601	0	0
GENTEX CORP	COM	371901109	902,086	30,830	SH		SOLE	N/A	30,830	0	0
GENUINE PARTS CO	COM	372460105	734,120	4,338	SH		SOLE	N/A	4,338	0	0
GENWORTH FINL INC	COM CL A	37247D106	275,550	55,110	SH		SOLE	N/A	55,110	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	191,906	39,325	SH		SOLE	N/A	39,325	0	0
GIBRALTAR INDS INC	COM	374689107	470,767	7,482	SH		SOLE	N/A	7,482	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	466,642	14,474	SH		SOLE	N/A	14,474	0	0
GILEAD SCIENCES INC	COM	375558103	547,043	7,098	SH		SOLE	N/A	7,098	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	124,949	10,101	SH		SOLE	N/A	10,101	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	4,523,870	110,500	SH		SOLE	N/A	110,500	0	0
GLOBE LIFE INC	COM	37959E102	390,686	3,564	SH		SOLE	N/A	3,564	0	0
GMS INC	COM	36251C103	202,479	2,926	SH		SOLE	N/A	2,926	0	0
GOLAR LNG LTD	SHS	G9456A100	1,334,730	66,174	SH		SOLE	N/A	66,174	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,873,060	12,008	SH		SOLE	N/A	12,008	0	0
GOSSAMER BIO INC	COM	38341P102	25,920	21,600	SH		SOLE	N/A	21,600	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	381,073	111,100	SH		SOLE	N/A	111,100	0	0
GRAFTECH INTL LTD	COM	384313508	258,179	51,226	SH		SOLE	N/A	51,226	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	119,930	18,089	SH		SOLE	N/A	18,089	0	0
GRAY TELEVISION INC	COM	389375106	93,772	11,900	SH		SOLE	N/A	11,900	0	0
GREENHILL & CO INC	COM	395259104	3,525,508	240,649	SH		SOLE	N/A	240,649	0	0
GREENLIGHT BIOSCIENCS HLDS P	COMMON STOCK	39536G105	26,501	88,900	SH		SOLE	N/A	88,900	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,483,817	5,749	SH		SOLE	N/A	5,749	0	0
GROUPON INC	COM NEW	399473206	362,224	61,290	SH		SOLE	N/A	61,290	0	0
GUARDANT HEALTH INC	COM	40131M109	3,995,280	111,600	SH		SOLE	N/A	111,600	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	238,967	3,141	SH		SOLE	N/A	3,141	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	1,733,550	16,499	SH		SOLE	N/A	16,499	0	0
HAEMONETICS CORP MASS	COM	405024100	990,519	11,634	SH		SOLE	N/A	11,634	0	0
HALLIBURTON CO	COM	406216101	1,981,346	60,059	SH		SOLE	N/A	60,059	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	781,420	21,664	SH		SOLE	N/A	21,664	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	735,591	19,166	SH		SOLE	N/A	19,166	0	0
HANOVER INS GROUP INC	COM	410867105	2,220,700	19,647	SH		SOLE	N/A	19,647	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	92,707	22,073	SH		SOLE	N/A	22,073	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,757,139	52,168	SH		SOLE	N/A	52,168	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	955,308	13,706	SH		SOLE	N/A	13,706	0	0
HEALTH CATALYST INC	COM	42225T107	150,613	12,049	SH		SOLE	N/A	12,049	0	0
HELEN OF TROY LTD	COM	G4388N106	2,590,104	23,978	SH		SOLE	N/A	23,978	0	0
HELIOGEN INC	COMMON STOCK	42329E105	22,124	90,300	SH		SOLE	N/A	90,300	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	191,223	25,911	SH		SOLE	N/A	25,911	0	0
HENRY JACK & ASSOC INC	COM	426281101	927,343	5,542	SH		SOLE	N/A	5,542	0	0
HENRY SCHEIN INC	COM	806407102	1,877,789	23,154	SH		SOLE	N/A	23,154	0	0
HERCULES CAPITAL INC	COM	427096508	241,225	16,299	SH		SOLE	N/A	16,299	0	0
HERSHEY CO	COM	427866108	6,040,243	24,190	SH		SOLE	N/A	24,190	0	0
HESS CORP	COM	42809H107	1,830,839	13,467	SH		SOLE	N/A	13,467	0	0
HF SINCLAIR CORP	COM	403949100	1,196,083	26,812	SH		SOLE	N/A	26,812	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	259,516	1,783	SH		SOLE	N/A	1,783	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	315,864	17,957	SH		SOLE	N/A	17,957	0	0
HOME PT CAPITAL INCORPORATED	COM	43734L106	504,452	217,436	SH		SOLE	N/A	217,436	0	0
HOMESTREET INC	COM	43785V102	205,957	34,790	SH		SOLE	N/A	34,790	0	0
HONEYWELL INTL INC	COM	438516106	2,158,000	10,400	SH		SOLE	N/A	10,400	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	9,966,679	96,905	SH		SOLE	N/A	96,905	0	0
HOSTESS BRANDS INC	CL A	44109J106	391,219	15,451	SH		SOLE	N/A	15,451	0	0
HOULIHAN LOKEY INC	CL A	441593100	6,496,816	66,085	SH		SOLE	N/A	66,085	0	0
HOWARD HUGHES CORP	COM	44267D107	222,949	2,825	SH		SOLE	N/A	2,825	0	0
HP INC	COM	40434L105	5,110,451	166,410	SH		SOLE	N/A	166,410	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	907,100	22,895	SH		SOLE	N/A	22,895	0	0
HUBSPOT INC	COM	443573100	1,206,780	2,268	SH		SOLE	N/A	2,268	0	0
HUNTSMAN CORP	COM	447011107	1,839,251	68,070	SH		SOLE	N/A	68,070	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	35,908	121,600	SH		SOLE	N/A	121,600	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	26,979	34,500	SH		SOLE	N/A	34,500	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	42,585	25,500	SH		SOLE	N/A	25,500	0	0
HYZON MOTORS INC	COM CL A	44951Y102	66,903	69,800	SH		SOLE	N/A	69,800	0	0
ICHOR HOLDINGS	SHS	G4740B105	291,863	7,783	SH		SOLE	N/A	7,783	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	958,965	40,807	SH		SOLE	N/A	40,807	0	0
IDEX CORP	COM	45167R104	2,830,884	13,151	SH		SOLE	N/A	13,151	0	0
IDEXX LABS INC	COM	45168D104	735,767	1,465	SH		SOLE	N/A	1,465	0	0
IHEARTMEDIA INC	COM CL A	45174J509	201,201	55,275	SH		SOLE	N/A	55,275	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,210,943	16,833	SH		SOLE	N/A	16,833	0	0
IMMUNOGEN INC	COM	45253H101	1,463,123	77,537	SH		SOLE	N/A	77,537	0	0
INDEPENDENT BK CORP MASS	COM	453836108	314,552	7,067	SH		SOLE	N/A	7,067	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	93,407	28,305	SH		SOLE	N/A	28,305	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	146,615	696,506	SH		SOLE	N/A	696,506	0	0
INFORMATICA INC	COM CL A	45674M101	195,638	10,575	SH		SOLE	N/A	10,575	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	446,881	33,176	SH		SOLE	N/A	33,176	0	0
INGERSOLL RAND INC	COM	45687V106	1,963,545	30,042	SH		SOLE	N/A	30,042	0	0
INGREDION INC	COM	457187102	2,048,649	19,336	SH		SOLE	N/A	19,336	0	0
INNOSPEC INC	COM	45768S105	494,165	4,920	SH		SOLE	N/A	4,920	0	0
INNOVIVA INC	COM	45781M101	409,906	32,200	SH		SOLE	N/A	32,200	0	0
INOGEN INC	COM	45780L104	1,584,198	137,160	SH		SOLE	N/A	137,160	0	0
INOTIV INC	COM	45783Q100	108,279	22,700	SH		SOLE	N/A	22,700	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	109,169	244,500	SH		SOLE	N/A	244,500	0	0
INSEEGO CORP	COM	45782B104	54,899	85,300	SH		SOLE	N/A	85,300	0	0
INSPERITY INC	COM	45778Q107	342,486	2,879	SH		SOLE	N/A	2,879	0	0
INSPIRE MED SYS INC	COM	457730109	14,203,974	43,753	SH		SOLE	N/A	43,753	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	597,413	14,525	SH		SOLE	N/A	14,525	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	1,186,482	65,989	SH		SOLE	N/A	65,989	0	0
INTEL CORP	COM	458140100	7,338,609	219,456	SH		SOLE	N/A	219,456	0	0
INTER PARFUMS INC	COM	458334109	622,058	4,600	SH		SOLE	N/A	4,600	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,451,891	41,554	SH		SOLE	N/A	41,554	0	0
INTERDIGITAL INC	COM	45867G101	539,521	5,588	SH		SOLE	N/A	5,588	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,074,164	38,625	SH		SOLE	N/A	38,625	0	0
INTERNATIONAL PAPER CO	COM	460146103	447,503	14,068	SH		SOLE	N/A	14,068	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,092,287	28,564	SH		SOLE	N/A	28,564	0	0
INTUIT	COM	461202103	3,311,797	7,228	SH		SOLE	N/A	7,228	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	364,508	1,066	SH		SOLE	N/A	1,066	0	0
IPG PHOTONICS CORP	COM	44980X109	2,257,736	16,623	SH		SOLE	N/A	16,623	0	0
IQVIA HLDGS INC	COM	46266C105	289,729	1,289	SH		SOLE	N/A	1,289	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	6,563,786	105,663	SH		SOLE	N/A	105,663	0	0
IRON MTN INC DEL	COM	46284V101	3,404,370	59,915	SH		SOLE	N/A	59,915	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	6,977,362	256,615	SH		SOLE	N/A	256,615	0	0
ISHARES TR	ISHARES BIOTECH	464287556	26,282,244	207,012	SH		SOLE	N/A	207,012	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	12,366,612	78,354	SH		SOLE	N/A	78,354	0	0
ISHARES TR	RUS 1000 ETF	464287622	871,858	3,577	SH		SOLE	N/A	3,577	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	13,041,893	130,877	SH		SOLE	N/A	130,877	0	0
ISHARES TR	US HOME CONS ETF	464288752	10,708,793	125,337	SH		SOLE	N/A	125,337	0	0
ISHARES TR	EXPANDED TECH	464287515	1,236,628	3,575	SH		SOLE	N/A	3,575	0	0
ITRON INC	COM	465741106	813,576	11,284	SH		SOLE	N/A	11,284	0	0
ITT INC	COM	45073V108	248,871	2,670	SH		SOLE	N/A	2,670	0	0
IVERIC BIO INC	COM	46583P102	34,554,643	878,359	SH		SOLE	N/A	878,359	0	0
J & J SNACK FOODS CORP	COM	466032109	431,373	2,724	SH		SOLE	N/A	2,724	0	0
JABIL INC	COM	466313103	4,135,662	38,318	SH		SOLE	N/A	38,318	0	0
JACOBS SOLUTIONS INC	COM	46982L108	3,322,619	27,947	SH		SOLE	N/A	27,947	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	269,639	9,895	SH		SOLE	N/A	9,895	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,581,512	47,679	SH		SOLE	N/A	47,679	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	518,980	11,694	SH		SOLE	N/A	11,694	0	0
JOHNSON & JOHNSON	COM	478160104	938,829	5,672	SH		SOLE	N/A	5,672	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,504,304	51,428	SH		SOLE	N/A	51,428	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,349,072	8,659	SH		SOLE	N/A	8,659	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,525,784	112,537	SH		SOLE	N/A	112,537	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	6,391,871	29,476	SH		SOLE	N/A	29,476	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	424,946	237,400	SH		SOLE	N/A	237,400	0	0
KENNAMETAL INC	COM	489170100	1,262,447	44,468	SH		SOLE	N/A	44,468	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,565,536	33,237	SH		SOLE	N/A	33,237	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,439,012	39,396	SH		SOLE	N/A	39,396	0	0
KIMCO RLTY CORP	COM	49446R109	3,952,874	200,450	SH		SOLE	N/A	200,450	0	0
KINSALE CAP GROUP INC	COM	49714P108	12,457,492	33,291	SH		SOLE	N/A	33,291	0	0
KLA CORP	COM NEW	482480100	708,614	1,461	SH		SOLE	N/A	1,461	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,693,302	30,477	SH		SOLE	N/A	30,477	0	0
KOSMOS ENERGY LTD	COM	500688106	1,210,088	202,018	SH		SOLE	N/A	202,018	0	0
KRAFT HEINZ CO	COM	500754106	4,071,495	114,690	SH		SOLE	N/A	114,690	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	173,457	12,096	SH		SOLE	N/A	12,096	0	0
KRONOS BIO INC	COM	50107A104	23,146	13,457	SH		SOLE	N/A	13,457	0	0
LAKELAND BANCORP INC	COM	511637100	5,067,633	378,464	SH		SOLE	N/A	378,464	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,269,343	19,742	SH		SOLE	N/A	19,742	0	0
LANVIN GROUP HOLDINGS LIMITE	SHS	G5380J100	317,228	65,815	SH		SOLE	N/A	65,815	0	0
LANZATECH GLOBAL INC	COM	51655R101	164,979	24,155	SH		SOLE	N/A	24,155	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,384,692	23,874	SH		SOLE	N/A	23,874	0	0
LATCH INC	COM	51818V106	119,540	86,000	SH		SOLE	N/A	86,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	709,325	3,612	SH		SOLE	N/A	3,612	0	0
LCI INDS	COM	50189K103	297,831	2,357	SH		SOLE	N/A	2,357	0	0
LEAR CORP	COM NEW	521865204	1,939,504	13,511	SH		SOLE	N/A	13,511	0	0
LEGGETT & PLATT INC	COM	524660107	1,244,662	42,021	SH		SOLE	N/A	42,021	0	0
LENDINGTREE INC NEW	COM	52603B107	1,861,994	84,215	SH		SOLE	N/A	84,215	0	0
LENNAR CORP	CL A	526057104	234,831	1,874	SH		SOLE	N/A	1,874	0	0
LENNAR CORP	CL B	526057302	293,748	2,600	SH		SOLE	N/A	2,600	0	0
LENNOX INTL INC	COM	526107107	2,240,753	6,872	SH		SOLE	N/A	6,872	0	0
LGI HOMES INC	COM	50187T106	1,020,848	7,568	SH		SOLE	N/A	7,568	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	678,177	40,224	SH		SOLE	N/A	40,224	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,035,240	170,807	SH		SOLE	N/A	170,807	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	2,453,466	74,778	SH		SOLE	N/A	74,778	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	912,695	12,124	SH		SOLE	N/A	12,124	0	0
LIFE STORAGE INC	COM	53223X107	17,489,957	131,543	SH		SOLE	N/A	131,543	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	494,137	51,100	SH		SOLE	N/A	51,100	0	0
LIGHT & WONDER INC	COM	80874P109	1,209,832	17,595	SH		SOLE	N/A	17,595	0	0
LINDE PLC	SHS	G54950103	4,732,633	12,419	SH		SOLE	N/A	12,419	0	0
LITHIA MTRS INC	COM	536797103	265,184	872	SH		SOLE	N/A	872	0	0
LIVEPERSON INC	COM	538146101	2,052,668	454,130	SH		SOLE	N/A	454,130	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	382,778	99,942	SH		SOLE	N/A	99,942	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,000,866	2,174	SH		SOLE	N/A	2,174	0	0
LOEWS CORP	COM	540424108	3,132,770	52,758	SH		SOLE	N/A	52,758	0	0
LOGITECH INTL S A	SHS	H50430232	659,696	11,106	SH		SOLE	N/A	11,106	0	0
LOWES COS INC	COM	548661107	3,457,498	15,319	SH		SOLE	N/A	15,319	0	0
LSB INDS INC	COM	502160104	312,334	31,709	SH		SOLE	N/A	31,709	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,062,825	5,450	SH		SOLE	N/A	5,450	0	0
LUMENTUM HLDGS INC	COM	55024U109	427,120	7,529	SH		SOLE	N/A	7,529	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	164,831	23,958	SH		SOLE	N/A	23,958	0	0
LUTHER BURBANK CORP	COM	550550107	127,128	14,252	SH		SOLE	N/A	14,252	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	71,016	22,332	SH		SOLE	N/A	22,332	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,084,662	33,591	SH		SOLE	N/A	33,591	0	0
M & T BK CORP	COM	55261F104	4,573,180	36,952	SH		SOLE	N/A	36,952	0	0
M D C HLDGS INC	COM	552676108	283,005	6,051	SH		SOLE	N/A	6,051	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	583,414	8,903	SH		SOLE	N/A	8,903	0	0
MACYS INC	COM	55616P104	2,188,273	136,341	SH		SOLE	N/A	136,341	0	0
MADDEN STEVEN LTD	COM	556269108	404,964	12,388	SH		SOLE	N/A	12,388	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	1,966,232	58,484	SH		SOLE	N/A	58,484	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	371,775	1,977	SH		SOLE	N/A	1,977	0	0
MALVERN BANCORP INC	COM	561409103	834,671	52,995	SH		SOLE	N/A	52,995	0	0
MANPOWERGROUP INC WIS	COM	56418H100	944,781	11,899	SH		SOLE	N/A	11,899	0	0
MARATHON OIL CORP	COM	565849106	1,435,665	62,366	SH		SOLE	N/A	62,366	0	0
MARATHON PETE CORP	COM	56585A102	9,006,067	77,239	SH		SOLE	N/A	77,239	0	0
MARKEL GROUP INC	COM	570535104	857,572	620	SH		SOLE	N/A	620	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,195,288	17,395	SH		SOLE	N/A	17,395	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,257,635	10,248	SH		SOLE	N/A	10,248	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,212,876	53,745	SH		SOLE	N/A	53,745	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	423,584	1,077	SH		SOLE	N/A	1,077	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	221,170	7,216	SH		SOLE	N/A	7,216	0	0
MATSON INC	COM	57686G105	2,564,235	32,989	SH		SOLE	N/A	32,989	0	0
MAXIMUS INC	COM	577933104	728,730	8,623	SH		SOLE	N/A	8,623	0	0
MCKESSON CORP	COM	58155Q103	1,241,336	2,905	SH		SOLE	N/A	2,905	0	0
MDU RES GROUP INC	COM	552690109	4,377,423	209,046	SH		SOLE	N/A	209,046	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	687,999	74,298	SH		SOLE	N/A	74,298	0	0
MEDICINOVA INC	COM NEW	58468P206	71,569	31,117	SH		SOLE	N/A	31,117	0	0
MEDIFAST INC	COM	58470H101	630,282	6,839	SH		SOLE	N/A	6,839	0	0
MEDPACE HLDGS INC	COM	58506Q109	8,013,272	33,365	SH		SOLE	N/A	33,365	0	0
MEDTRONIC PLC	SHS	G5960L103	1,303,440	14,795	SH		SOLE	N/A	14,795	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	156,373	12,807	SH		SOLE	N/A	12,807	0	0
MERCK & CO INC	COM	58933Y105	492,023	4,264	SH		SOLE	N/A	4,264	0	0
MERITAGE HOMES CORP	COM	59001A102	690,010	4,850	SH		SOLE	N/A	4,850	0	0
METHANEX CORP	COM	59151K108	794,097	19,195	SH		SOLE	N/A	19,195	0	0
METHODE ELECTRS INC	COM	591520200	513,929	15,332	SH		SOLE	N/A	15,332	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,554,739	58,168	SH		SOLE	N/A	58,168	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,478,876	55,124	SH		SOLE	N/A	55,124	0	0
MIDDLEBY CORP	COM	596278101	1,337,418	9,047	SH		SOLE	N/A	9,047	0	0
MIDWEST HLDG INC	COM NEW	59833J206	1,298,639	48,511	SH		SOLE	N/A	48,511	0	0
MIMEDX GROUP INC	COM	602496101	332,483	50,300	SH		SOLE	N/A	50,300	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	623,288	84,571	SH		SOLE	N/A	84,571	0	0
MOHAWK INDS INC	COM	608190104	676,420	6,557	SH		SOLE	N/A	6,557	0	0
MONDEE HOLDINGS INC	CLASS A COM	465712107	473,041	53,091	SH		SOLE	N/A	53,091	0	0
MONGODB INC	CL A	60937P106	2,130,572	5,184	SH		SOLE	N/A	5,184	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	1,969,467	38,617	SH		SOLE	N/A	38,617	0	0
MORGAN STANLEY	COM NEW	617446448	817,620	9,574	SH		SOLE	N/A	9,574	0	0
MORNINGSTAR INC	COM	617700109	671,932	3,427	SH		SOLE	N/A	3,427	0	0
MORPHIC HLDG INC	COM	61775R105	1,165,691	20,333	SH		SOLE	N/A	20,333	0	0
MOSAIC CO NEW	COM	61945C103	1,624,665	46,419	SH		SOLE	N/A	46,419	0	0
MR COOPER GROUP INC	COM	62482R107	1,839,093	36,317	SH		SOLE	N/A	36,317	0	0
MRC GLOBAL INC	COM	55345K103	324,455	32,220	SH		SOLE	N/A	32,220	0	0
MSC INDL DIRECT INC	CL A	553530106	202,279	2,123	SH		SOLE	N/A	2,123	0	0
MUELLER INDS INC	COM	624756102	1,915,272	21,944	SH		SOLE	N/A	21,944	0	0
MULTIPLAN CORPORATION	COM	62548M100	140,203	66,447	SH		SOLE	N/A	66,447	0	0
MURPHY USA INC	COM	626755102	9,281,967	29,835	SH		SOLE	N/A	29,835	0	0
MYRIAD GENETICS INC	COM	62855J104	665,498	28,710	SH		SOLE	N/A	28,710	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	1,996,610	21,462	SH		SOLE	N/A	21,462	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,097,152	21,362	SH		SOLE	N/A	21,362	0	0
NATIONAL INSTRS CORP	COM	636518102	9,886,404	172,237	SH		SOLE	N/A	172,237	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	544,114	15,622	SH		SOLE	N/A	15,622	0	0
NBT BANCORP INC	COM	628778102	2,764,676	86,803	SH		SOLE	N/A	86,803	0	0
NCINO INC	COM	63947X101	968,689	32,161	SH		SOLE	N/A	32,161	0	0
NEKTAR THERAPEUTICS	COM	640268108	21,570	37,500	SH		SOLE	N/A	37,500	0	0
NEOGAMES S A	SHS	L6673X107	6,192,895	237,094	SH		SOLE	N/A	237,094	0	0
NEW JERSEY RES CORP	COM	646025106	2,554,700	54,125	SH		SOLE	N/A	54,125	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1,165,429	29,512	SH		SOLE	N/A	29,512	0	0
NEW RELIC INC	COM	64829B100	1,262,403	19,291	SH		SOLE	N/A	19,291	0	0
NEWMARK GROUP INC	CL A	65158N102	173,351	27,870	SH		SOLE	N/A	27,870	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	3,344,824	20,083	SH		SOLE	N/A	20,083	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	361,046	6,157	SH		SOLE	N/A	6,157	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	918,335	102,722	SH		SOLE	N/A	102,722	0	0
NEXTNAV INC	COMMON STOCK	65345N106	34,780	11,830	SH		SOLE	N/A	11,830	0	0
NICE LTD	SPONSORED ADR	653656108	1,138,435	5,513	SH		SOLE	N/A	5,513	0	0
NIKE INC	CL B	654106103	6,546,265	59,312	SH		SOLE	N/A	59,312	0	0
NMI HLDGS INC	CL A	629209305	345,988	13,400	SH		SOLE	N/A	13,400	0	0
NORDSON CORP	COM	655663102	1,000,910	4,033	SH		SOLE	N/A	4,033	0	0
NORTHERN TR CORP	COM	665859104	1,727,981	23,307	SH		SOLE	N/A	23,307	0	0
NORTHROP GRUMMAN CORP	COM	666807102	465,828	1,022	SH		SOLE	N/A	1,022	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	536,108	24,626	SH		SOLE	N/A	24,626	0	0
NOV INC	COM	62955J103	5,665,312	353,199	SH		SOLE	N/A	353,199	0	0
NOW INC	COM	67011P100	329,666	31,821	SH		SOLE	N/A	31,821	0	0
NUCOR CORP	COM	670346105	2,745,025	16,740	SH		SOLE	N/A	16,740	0	0
NUTANIX INC	CL A	67059N108	1,177,820	41,990	SH		SOLE	N/A	41,990	0	0
NUTEX HEALTH INC	COM	67079U108	84,868	201,300	SH		SOLE	N/A	201,300	0	0
NUVASIVE INC	COM	670704105	6,743,860	162,151	SH		SOLE	N/A	162,151	0	0
NVIDIA CORPORATION	COM	67066G104	11,391,506	26,929	SH		SOLE	N/A	26,929	0	0
NVR INC	COM	62944T105	641,413	101	SH		SOLE	N/A	101	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,527,936	7,465	SH		SOLE	N/A	7,465	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,871,380	48,833	SH		SOLE	N/A	48,833	0	0
OCUGEN INC	COM	67577C105	93,848	172,800	SH		SOLE	N/A	172,800	0	0
OCULIS HOLDING AG	ORDINARY SHARES	H5870P102	247,400	20,000	SH		SOLE	N/A	20,000	0	0
OGE ENERGY CORP	COM	670837103	360,393	10,036	SH		SOLE	N/A	10,036	0	0
O-I GLASS INC	COM	67098H104	2,127,540	99,744	SH		SOLE	N/A	99,744	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,492,335	25,761	SH		SOLE	N/A	25,761	0	0
ONEOK INC NEW	COM	682680103	435,990	7,064	SH		SOLE	N/A	7,064	0	0
ONTO INNOVATION INC	COM	683344105	1,123,936	9,650	SH		SOLE	N/A	9,650	0	0
OPEN LENDING CORP	COM	68373J104	273,176	25,992	SH		SOLE	N/A	25,992	0	0
OPEN TEXT CORP	COM	683715106	293,634	7,067	SH		SOLE	N/A	7,067	0	0
OPKO HEALTH INC	COM	68375N103	54,632	25,176	SH		SOLE	N/A	25,176	0	0
OPORTUN FINL CORP	COM	68376D104	165,966	27,800	SH		SOLE	N/A	27,800	0	0
ORACLE CORP	COM	68389X105	3,649,037	30,641	SH		SOLE	N/A	30,641	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,789,277	1,873	SH		SOLE	N/A	1,873	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,003,729	48,233	SH		SOLE	N/A	48,233	0	0
OSHKOSH CORP	COM	688239201	1,224,729	14,144	SH		SOLE	N/A	14,144	0	0
OSIRIS ACQUISITION CORP	CL A	68829A103	112,303	10,322	SH		SOLE	N/A	10,322	0	0
OTIS WORLDWIDE CORP	COM	68902V107	527,117	5,922	SH		SOLE	N/A	5,922	0	0
OUSTER INC	COM NEW	68989M202	604,305	122,329	SH		SOLE	N/A	122,329	0	0
OVERSTOCK COM INC DEL	COM	690370101	803,990	24,685	SH		SOLE	N/A	24,685	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	131,961	44,134	SH		SOLE	N/A	44,134	0	0
PACKAGING CORP AMER	COM	695156109	2,854,260	21,597	SH		SOLE	N/A	21,597	0	0
PACWEST BANCORP DEL	COM	695263103	360,629	44,249	SH		SOLE	N/A	44,249	0	0
PAGERDUTY INC	COM	69553P100	1,803,818	80,241	SH		SOLE	N/A	80,241	0	0
PALO ALTO NETWORKS INC	COM	697435105	28,548,388	111,731	SH		SOLE	N/A	111,731	0	0
PALOMAR HLDGS INC	COM	69753M105	406,802	7,009	SH		SOLE	N/A	7,009	0	0
PARAMOUNT GROUP INC	COM	69924R108	58,777	13,268	SH		SOLE	N/A	13,268	0	0
PATHWARD FINANCIAL INC	COM	59100U108	334,441	7,214	SH		SOLE	N/A	7,214	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	309,395	21,636	SH		SOLE	N/A	21,636	0	0
PATRICK INDS INC	COM	703343103	256,000	3,200	SH		SOLE	N/A	3,200	0	0
PATTERSON COS INC	COM	703395103	559,733	16,829	SH		SOLE	N/A	16,829	0	0
PAYCHEX INC	COM	704326107	7,351,761	65,717	SH		SOLE	N/A	65,717	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,532,315	4,770	SH		SOLE	N/A	4,770	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,535,073	13,738	SH		SOLE	N/A	13,738	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,916,635	43,708	SH		SOLE	N/A	43,708	0	0
PDC ENERGY INC	COM	69327R101	9,652,204	135,679	SH		SOLE	N/A	135,679	0	0
PENN ENTERTAINMENT INC	COM	707569109	783,666	32,612	SH		SOLE	N/A	32,612	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,546,440	15,282	SH		SOLE	N/A	15,282	0	0
PENUMBRA INC	COM	70975L107	4,219,896	12,265	SH		SOLE	N/A	12,265	0	0
PEPSICO INC	COM	713448108	9,418,437	50,850	SH		SOLE	N/A	50,850	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	215,181	25,832	SH		SOLE	N/A	25,832	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	545,955	9,063	SH		SOLE	N/A	9,063	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	589,840	95,909	SH		SOLE	N/A	95,909	0	0
PERION NETWORK LTD	SHS NEW	M78673114	641,064	20,902	SH		SOLE	N/A	20,902	0	0
PETMED EXPRESS INC	COM	716382106	1,879,853	136,320	SH		SOLE	N/A	136,320	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	262,056	18,300	SH		SOLE	N/A	18,300	0	0
PHILLIPS 66	COM	718546104	1,701,579	17,840	SH		SOLE	N/A	17,840	0	0
PILGRIMS PRIDE CORP	COM	72147K108	200,287	9,320	SH		SOLE	N/A	9,320	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	821,765	14,506	SH		SOLE	N/A	14,506	0	0
PIONEER NAT RES CO	COM	723787107	3,029,386	14,622	SH		SOLE	N/A	14,622	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,695,944	114,359	SH		SOLE	N/A	114,359	0	0
PLANET LABS PBC	COM CL A	72703X106	231,389	71,860	SH		SOLE	N/A	71,860	0	0
PLAYAGS INC	COM	72814N104	159,330	28,200	SH		SOLE	N/A	28,200	0	0
PLBY GROUP INC	COM	72814P109	54,042	32,168	SH		SOLE	N/A	32,168	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	351,119	91,916	SH		SOLE	N/A	91,916	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	394,375	5,333	SH		SOLE	N/A	5,333	0	0
POTBELLY CORP	COM	73754Y100	126,660	14,426	SH		SOLE	N/A	14,426	0	0
PPG INDS INC	COM	693506107	2,707,513	18,257	SH		SOLE	N/A	18,257	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	17,442	15,167	SH		SOLE	N/A	15,167	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,079,661	54,273	SH		SOLE	N/A	54,273	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,053,038	13,885	SH		SOLE	N/A	13,885	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	4,394,698	67,538	SH		SOLE	N/A	67,538	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,171,248	14,309	SH		SOLE	N/A	14,309	0	0
PROG HOLDINGS INC	COM NPV	74319R101	910,120	28,335	SH		SOLE	N/A	28,335	0	0
PROGRESSIVE CORP	COM	743315103	245,943	1,858	SH		SOLE	N/A	1,858	0	0
PROLOGIS INC.	COM	74340W103	8,472,507	69,091	SH		SOLE	N/A	69,091	0	0
PROSPERITY BANCSHARES INC	COM	743606105	811,731	14,372	SH		SOLE	N/A	14,372	0	0
PROTERRA INC	COM	74374T109	40,667	33,889	SH		SOLE	N/A	33,889	0	0
PROTHENA CORP PLC	SHS	G72800108	906,485	13,276	SH		SOLE	N/A	13,276	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	94,392	11,400	SH		SOLE	N/A	11,400	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	3,145,483	192,502	SH		SOLE	N/A	192,502	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,723,961	42,389	SH		SOLE	N/A	42,389	0	0
PUBLIC STORAGE	COM	74460D109	5,551,558	19,020	SH		SOLE	N/A	19,020	0	0
PULTE GROUP INC	COM	745867101	2,597,619	33,440	SH		SOLE	N/A	33,440	0	0
PVH CORPORATION	COM	693656100	1,324,088	15,583	SH		SOLE	N/A	15,583	0	0
QUALCOMM INC	COM	747525103	690,432	5,800	SH		SOLE	N/A	5,800	0	0
QUALYS INC	COM	74758T303	1,029,614	7,971	SH		SOLE	N/A	7,971	0	0
QUANTA SVCS INC	COM	74762E102	4,788,469	24,375	SH		SOLE	N/A	24,375	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,675,278	19,033	SH		SOLE	N/A	19,033	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	4,102,502	1,068,360	SH		SOLE	N/A	1,068,360	0	0
QURATE RETAIL INC	COM SER A	74915M100	342,768	346,300	SH		SOLE	N/A	346,300	0	0
R1 RCM INC	COM	77634L105	1,351,223	73,237	SH		SOLE	N/A	73,237	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	9,726,511	652,786	SH		SOLE	N/A	652,786	0	0
RADNET INC	COM	750491102	799,940	24,523	SH		SOLE	N/A	24,523	0	0
RAYMOND JAMES FINL INC	COM	754730109	287,132	2,767	SH		SOLE	N/A	2,767	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	2,105,585	491,959	SH		SOLE	N/A	491,959	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	857,542	8,754	SH		SOLE	N/A	8,754	0	0
RBC BEARINGS INC	COM	75524B104	7,130,189	32,787	SH		SOLE	N/A	32,787	0	0
RED ROCK RESORTS INC	CL A	75700L108	432,107	9,237	SH		SOLE	N/A	9,237	0	0
REDFIN CORP	COM	75737F108	1,139,796	91,771	SH		SOLE	N/A	91,771	0	0
REGENCY CTRS CORP	COM	758849103	1,423,428	23,044	SH		SOLE	N/A	23,044	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,342,951	1,869	SH		SOLE	N/A	1,869	0	0
REGENXBIO INC	COM	75901B107	380,130	19,016	SH		SOLE	N/A	19,016	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,400,214	10,096	SH		SOLE	N/A	10,096	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	66,666	27,100	SH		SOLE	N/A	27,100	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	288,733	1,548	SH		SOLE	N/A	1,548	0	0
REPAY HLDGS CORP	COM CL A	76029L100	84,650	10,811	SH		SOLE	N/A	10,811	0	0
REPLIGEN CORP	COM	759916109	416,883	2,947	SH		SOLE	N/A	2,947	0	0
REPLIMUNE GROUP INC	COM	76029N106	421,907	18,170	SH		SOLE	N/A	18,170	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	54,900	61,000	SH		SOLE	N/A	61,000	0	0
RESEARCH FRONTIERS INC	COM	760911107	29,280	18,300	SH		SOLE	N/A	18,300	0	0
RESMED INC	COM	761152107	2,005,612	9,179	SH		SOLE	N/A	9,179	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,327,067	25,413	SH		SOLE	N/A	25,413	0	0
RH	COM	74967X103	1,890,199	5,735	SH		SOLE	N/A	5,735	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	75,905	64,600	SH		SOLE	N/A	64,600	0	0
RITE AID CORP	COM	767754872	66,289	43,900	SH		SOLE	N/A	43,900	0	0
RLI CORP	COM	749607107	7,232,910	53,000	SH		SOLE	N/A	53,000	0	0
RLJ LODGING TR	COM	74965L101	776,997	75,657	SH		SOLE	N/A	75,657	0	0
ROBERT HALF INTL INC	COM	770323103	2,517,613	33,470	SH		SOLE	N/A	33,470	0	0
ROVER GROUP INC	COM CL A	77936F103	383,049	78,014	SH		SOLE	N/A	78,014	0	0
ROYAL GOLD INC	COM	780287108	725,754	6,323	SH		SOLE	N/A	6,323	0	0
RPM INTL INC	COM	749685103	2,305,523	25,694	SH		SOLE	N/A	25,694	0	0
RYDER SYS INC	COM	783549108	839,082	9,896	SH		SOLE	N/A	9,896	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,120,156	22,817	SH		SOLE	N/A	22,817	0	0
S&P GLOBAL INC	COM	78409V104	252,561	630	SH		SOLE	N/A	630	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,660,229	35,309	SH		SOLE	N/A	35,309	0	0
SAIA INC	COM	78709Y105	14,060,724	41,064	SH		SOLE	N/A	41,064	0	0
SALESFORCE INC	COM	79466L302	934,826	4,425	SH		SOLE	N/A	4,425	0	0
SALISBURY BANCORP INC	COM	795226109	471,431	19,900	SH		SOLE	N/A	19,900	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	164,091	32,049	SH		SOLE	N/A	32,049	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	28,916	22,243	SH		SOLE	N/A	22,243	0	0
SANMINA CORPORATION	COM	801056102	1,320,214	21,905	SH		SOLE	N/A	21,905	0	0
SAP SE	SPON ADR	803054204	2,556,295	18,685	SH		SOLE	N/A	18,685	0	0
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	9,324	29,000	SH		SOLE	N/A	29,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,691,449	23,502	SH		SOLE	N/A	23,502	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,410,491	6,086	SH		SOLE	N/A	6,086	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,519,807	51,299	SH		SOLE	N/A	51,299	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	405,814	14,130	SH		SOLE	N/A	14,130	0	0
SCHWAB CHARLES CORP	COM	808513105	1,233,640	21,765	SH		SOLE	N/A	21,765	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,046,428	22,156	SH		SOLE	N/A	22,156	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	502,570	8,123	SH		SOLE	N/A	8,123	0	0
SEAWORLD ENTMT INC	COM	81282V100	838,974	14,979	SH		SOLE	N/A	14,979	0	0
SECUREWORKS CORP	CL A	81374A105	165,328	22,867	SH		SOLE	N/A	22,867	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	54,359,046	835,265	SH		SOLE	N/A	835,265	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	21,922,881	270,086	SH		SOLE	N/A	270,086	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	33,849,587	315,408	SH		SOLE	N/A	315,408	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,113,720	211,027	SH		SOLE	N/A	211,027	0	0
SEMPRA	COM	816851109	893,777	6,139	SH		SOLE	N/A	6,139	0	0
SEMTECH CORP	COM	816850101	221,604	8,704	SH		SOLE	N/A	8,704	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	244,926	5,444	SH		SOLE	N/A	5,444	0	0
SENSEONICS HLDGS INC	COM	81727U105	287,078	376,200	SH		SOLE	N/A	376,200	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,563,861	9,656	SH		SOLE	N/A	9,656	0	0
SHOCKWAVE MED INC	COM	82489T104	8,846,568	30,996	SH		SOLE	N/A	30,996	0	0
SHOPIFY INC	CL A	82509L107	890,834	13,790	SH		SOLE	N/A	13,790	0	0
SHORE BANCSHARES INC	COM	825107105	435,789	37,698	SH		SOLE	N/A	37,698	0	0
SHUTTERSTOCK INC	COM	825690100	1,138,148	23,385	SH		SOLE	N/A	23,385	0	0
SI-BONE INC	COM	825704109	267,453	9,913	SH		SOLE	N/A	9,913	0	0
SILGAN HLDGS INC	COM	827048109	319,884	6,822	SH		SOLE	N/A	6,822	0	0
SILVERCORP METALS INC	COM	82835P103	428,358	151,900	SH		SOLE	N/A	151,900	0	0
SILVERCREST METALS INC	COM	828363101	135,589	23,138	SH		SOLE	N/A	23,138	0	0
SIMILARWEB LTD	SHS	M84137104	82,092	12,514	SH		SOLE	N/A	12,514	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	8,335,000	72,177	SH		SOLE	N/A	72,177	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,583,688	43,282	SH		SOLE	N/A	43,282	0	0
SINCLAIR INC	CL A	829242106	480,825	34,792	SH		SOLE	N/A	34,792	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	46,314	55,800	SH		SOLE	N/A	55,800	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	134,749	29,746	SH		SOLE	N/A	29,746	0	0
SIRIUSPOINT LTD	COM	G8192H106	106,419	11,785	SH		SOLE	N/A	11,785	0	0
SITE CTRS CORP	COM	82981J109	682,139	51,599	SH		SOLE	N/A	51,599	0	0
SKILLZ INC	COM CL A	83067L208	112,731	12,388	SH		SOLE	N/A	12,388	0	0
SKYWEST INC	COM	830879102	1,372,020	33,694	SH		SOLE	N/A	33,694	0	0
SL GREEN RLTY CORP	COM	78440X887	551,688	18,359	SH		SOLE	N/A	18,359	0	0
SLM CORP	COM	78442P106	598,112	36,649	SH		SOLE	N/A	36,649	0	0
SNAP INC	CL A	83304A106	658,174	55,589	SH		SOLE	N/A	55,589	0	0
SNAP ON INC	COM	833034101	982,440	3,409	SH		SOLE	N/A	3,409	0	0
SONDER HOLDINGS INC	CLASS A COM	83542D102	99,893	188,300	SH		SOLE	N/A	188,300	0	0
SONOCO PRODS CO	COM	835495102	2,600,421	44,060	SH		SOLE	N/A	44,060	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,234,789	17,212	SH		SOLE	N/A	17,212	0	0
SPDR SER TR	S&P REGL BKG	78464A698	45,751,730	1,120,542	SH		SOLE	N/A	1,120,542	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	9,824,304	122,345	SH		SOLE	N/A	122,345	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,254,212	53,339	SH		SOLE	N/A	53,339	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	2,236,624	2,329,817	SH		SOLE	N/A	2,329,817	0	0
SPIRE GLOBAL INC	COM CL A	848560108	63,706	123,700	SH		SOLE	N/A	123,700	0	0
SPIRE INC	COM	84857L101	234,982	3,704	SH		SOLE	N/A	3,704	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	313,896	24,333	SH		SOLE	N/A	24,333	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	385,434	14,700	SH		SOLE	N/A	14,700	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,448,569	66,664	SH		SOLE	N/A	66,664	0	0
STARWOOD PPTY TR INC	COM	85571B105	554,665	28,591	SH		SOLE	N/A	28,591	0	0
STATE STR CORP	COM	857477103	2,565,325	35,055	SH		SOLE	N/A	35,055	0	0
STEEL DYNAMICS INC	COM	858119100	3,348,399	30,739	SH		SOLE	N/A	30,739	0	0
STIFEL FINL CORP	COM	860630102	843,197	14,131	SH		SOLE	N/A	14,131	0	0
STRATASYS LTD	SHS	M85548101	303,874	17,110	SH		SOLE	N/A	17,110	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,468,063	170,705	SH		SOLE	N/A	170,705	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	168,043	25,813	SH		SOLE	N/A	25,813	0	0
SUMMIT MATLS INC	CL A	86614U100	431,528	11,401	SH		SOLE	N/A	11,401	0	0
SUNRUN INC	COM	86771W105	400,814	22,442	SH		SOLE	N/A	22,442	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,810,650	178,918	SH		SOLE	N/A	178,918	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	29,119	10,041	SH		SOLE	N/A	10,041	0	0
SUTRO BIOPHARMA INC	COM	869367102	54,359	11,690	SH		SOLE	N/A	11,690	0	0
SYNAPTICS INC	COM	87157D109	1,650,225	19,328	SH		SOLE	N/A	19,328	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,793,278	82,349	SH		SOLE	N/A	82,349	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1,439,231	68,764	SH		SOLE	N/A	68,764	0	0
SYNEOS HEALTH INC	CL A	87166B102	11,264,401	267,309	SH		SOLE	N/A	267,309	0	0
SYNOPSYS INC	COM	871607107	12,887,701	29,599	SH		SOLE	N/A	29,599	0	0
SYSCO CORP	COM	871829107	1,526,888	20,578	SH		SOLE	N/A	20,578	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,719,245	123,210	SH		SOLE	N/A	123,210	0	0
TAPESTRY INC	COM	876030107	808,877	18,899	SH		SOLE	N/A	18,899	0	0
TATTOOED CHEF INC	COM CL A	87663X102	21,567	39,500	SH		SOLE	N/A	39,500	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,847,700	37,886	SH		SOLE	N/A	37,886	0	0
TD SYNNEX CORPORATION	COM	87162W100	719,758	7,657	SH		SOLE	N/A	7,657	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,250,829	16,059	SH		SOLE	N/A	16,059	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	383,982	10,044	SH		SOLE	N/A	10,044	0	0
TELADOC HEALTH INC	COM	87918A105	6,772,315	267,469	SH		SOLE	N/A	267,469	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,006,808	2,449	SH		SOLE	N/A	2,449	0	0
TELEFLEX INCORPORATED	COM	879369106	673,327	2,782	SH		SOLE	N/A	2,782	0	0
TELLURIAN INC NEW	COM	87968A104	330,569	234,446	SH		SOLE	N/A	234,446	0	0
TENARIS S A	SPONSORED ADS	88031M109	996,856	33,284	SH		SOLE	N/A	33,284	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	743,162	9,132	SH		SOLE	N/A	9,132	0	0
TERADATA CORP DEL	COM	88076W103	830,365	15,547	SH		SOLE	N/A	15,547	0	0
TEREX CORP NEW	COM	880779103	241,175	4,031	SH		SOLE	N/A	4,031	0	0
TERRENO RLTY CORP	COM	88146M101	670,596	11,158	SH		SOLE	N/A	11,158	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	201,599	22,525	SH		SOLE	N/A	22,525	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	375,099	49,814	SH		SOLE	N/A	49,814	0	0
TEXAS INSTRS INC	COM	882508104	1,618,020	8,988	SH		SOLE	N/A	8,988	0	0
TEXAS ROADHOUSE INC	COM	882681109	7,432,262	66,194	SH		SOLE	N/A	66,194	0	0
TEXTRON INC	COM	883203101	1,980,815	29,289	SH		SOLE	N/A	29,289	0	0
TFS FINL CORP	COM	87240R107	149,772	11,915	SH		SOLE	N/A	11,915	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,381,899	55,632	SH		SOLE	N/A	55,632	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	34,702	82,900	SH		SOLE	N/A	82,900	0	0
THE CIGNA GROUP	COM	125523100	488,805	1,742	SH		SOLE	N/A	1,742	0	0
THE ODP CORP	COM	88337F105	2,284,769	48,799	SH		SOLE	N/A	48,799	0	0
THERMON GROUP HLDGS INC	COM	88362T103	324,121	12,185	SH		SOLE	N/A	12,185	0	0
THOR INDS INC	COM	885160101	703,179	6,794	SH		SOLE	N/A	6,794	0	0
TOLL BROTHERS INC	COM	889478103	1,127,538	14,260	SH		SOLE	N/A	14,260	0	0
TOOTSIE ROLL INDS INC	COM	890516107	1,718,766	48,539	SH		SOLE	N/A	48,539	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	457,860	23,066	SH		SOLE	N/A	23,066	0	0
TORO CO	COM	891092108	591,400	5,818	SH		SOLE	N/A	5,818	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,266,067	7,876	SH		SOLE	N/A	7,876	0	0
TRANSDIGM GROUP INC	COM	893641100	1,321,583	1,478	SH		SOLE	N/A	1,478	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	4,266,910	608,689	SH		SOLE	N/A	608,689	0	0
TRANSUNION	COM	89400J107	221,204	2,824	SH		SOLE	N/A	2,824	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	2,671,113	66,215	SH		SOLE	N/A	66,215	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,009,852	34,607	SH		SOLE	N/A	34,607	0	0
TREDEGAR CORP	COM	894650100	998,085	149,638	SH		SOLE	N/A	149,638	0	0
TREX CO INC	COM	89531P105	225,133	3,434	SH		SOLE	N/A	3,434	0	0
TRIMBLE INC	COM	896239100	1,334,194	25,202	SH		SOLE	N/A	25,202	0	0
TRINITY INDS INC	COM	896522109	362,202	14,088	SH		SOLE	N/A	14,088	0	0
TRIPADVISOR INC	COM	896945201	630,495	38,235	SH		SOLE	N/A	38,235	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	191,530	18,302	SH		SOLE	N/A	18,302	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	517,274	8,519	SH		SOLE	N/A	8,519	0	0
TRUIST FINL CORP	COM	89832Q109	272,179	8,968	SH		SOLE	N/A	8,968	0	0
TRUPANION INC	COM	898202106	262,256	13,326	SH		SOLE	N/A	13,326	0	0
TUPPERWARE BRANDS CORP	COM	899896104	34,880	43,600	SH		SOLE	N/A	43,600	0	0
TYSON FOODS INC	CL A	902494103	3,661,354	71,735	SH		SOLE	N/A	71,735	0	0
U HAUL HOLDING COMPANY	COM	023586100	330,426	5,973	SH		SOLE	N/A	5,973	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	1,289,957	25,458	SH		SOLE	N/A	25,458	0	0
U S PHYSICAL THERAPY	COM	90337L108	752,618	6,200	SH		SOLE	N/A	6,200	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	6,534,734	1,064,289	SH		SOLE	N/A	1,064,289	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,185,481	50,625	SH		SOLE	N/A	50,625	0	0
UDR INC	COM	902653104	309,527	7,205	SH		SOLE	N/A	7,205	0	0
UGI CORP NEW	COM	902681105	5,975,500	221,561	SH		SOLE	N/A	221,561	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	374,985	9,750	SH		SOLE	N/A	9,750	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,229,918	26,662	SH		SOLE	N/A	26,662	0	0
UNDER ARMOUR INC	CL A	904311107	2,643,018	366,069	SH		SOLE	N/A	366,069	0	0
UNDER ARMOUR INC	CL C	904311206	133,408	19,882	SH		SOLE	N/A	19,882	0	0
UNION PAC CORP	COM	907818108	15,399,292	75,258	SH		SOLE	N/A	75,258	0	0
UNIQURE NV	SHS	N90064101	705,810	61,589	SH		SOLE	N/A	61,589	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	730,119	24,608	SH		SOLE	N/A	24,608	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,570,660	47,814	SH		SOLE	N/A	47,814	0	0
UNITED STATES CELLULAR CORP	COM	911684108	1,004,910	57,000	SH		SOLE	N/A	57,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,642,078	5,497	SH		SOLE	N/A	5,497	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	14,331,592	399,877	SH		SOLE	N/A	399,877	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	205,962	1,429	SH		SOLE	N/A	1,429	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,770,653	11,223	SH		SOLE	N/A	11,223	0	0
UPSTART HLDGS INC	COM	91680M107	1,572,632	43,916	SH		SOLE	N/A	43,916	0	0
URANIUM ENERGY CORP	COM	916896103	651,168	191,520	SH		SOLE	N/A	191,520	0	0
URBAN OUTFITTERS INC	COM	917047102	1,382,879	41,741	SH		SOLE	N/A	41,741	0	0
UR-ENERGY INC	COM	91688R108	151,779	144,551	SH		SOLE	N/A	144,551	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	359,294	16,900	SH		SOLE	N/A	16,900	0	0
V F CORP	COM	918204108	217,378	11,387	SH		SOLE	N/A	11,387	0	0
VAIL RESORTS INC	COM	91879Q109	520,891	2,069	SH		SOLE	N/A	2,069	0	0
VALERO ENERGY CORP	COM	91913Y100	6,940,172	59,166	SH		SOLE	N/A	59,166	0	0
VALMONT INDS INC	COM	920253101	837,933	2,879	SH		SOLE	N/A	2,879	0	0
VALVOLINE INC	COM	92047W101	931,448	24,832	SH		SOLE	N/A	24,832	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	12,027,770	84,643	SH		SOLE	N/A	84,643	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	960,814	2,173	SH		SOLE	N/A	2,173	0	0
VECTIVBIO HLDG AG	ORD SHS	H9060V101	7,489,065	443,928	SH		SOLE	N/A	443,928	0	0
VENTAS INC	COM	92276F100	1,863,383	39,420	SH		SOLE	N/A	39,420	0	0
VERADIGM INC	COM	01988P108	530,384	42,094	SH		SOLE	N/A	42,094	0	0
VERIS RESIDENTIAL INC	COM	554489104	288,964	18,004	SH		SOLE	N/A	18,004	0	0
VERISIGN INC	COM	92343E102	4,450,027	19,693	SH		SOLE	N/A	19,693	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,135,445	18,296	SH		SOLE	N/A	18,296	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,968,809	160,495	SH		SOLE	N/A	160,495	0	0
VERU INC	COM	92536C103	61,523	51,700	SH		SOLE	N/A	51,700	0	0
VIASAT INC	COM	92552V100	711,570	17,246	SH		SOLE	N/A	17,246	0	0
VICI PPTYS INC	COM	925652109	941,674	29,961	SH		SOLE	N/A	29,961	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	27,376	32,000	SH		SOLE	N/A	32,000	0	0
VIRTU FINL INC	CL A	928254101	2,199,022	128,673	SH		SOLE	N/A	128,673	0	0
VISA INC	COM CL A	92826C839	7,588,911	31,956	SH		SOLE	N/A	31,956	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	394,313	13,412	SH		SOLE	N/A	13,412	0	0
VISTRA CORP	COM	92840M102	2,239,151	85,301	SH		SOLE	N/A	85,301	0	0
VITA COCO CO INC	COM	92846Q107	3,006,377	111,886	SH		SOLE	N/A	111,886	0	0
VITAL ENERGY INC	COM	516806205	1,554,740	34,435	SH		SOLE	N/A	34,435	0	0
VIVID SEATS INC	COM CL A	92854T100	168,656	21,295	SH		SOLE	N/A	21,295	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,285,382	70,859	SH		SOLE	N/A	70,859	0	0
VULCAN MATLS CO	COM	929160109	571,040	2,533	SH		SOLE	N/A	2,533	0	0
WABTEC	COM	929740108	665,258	6,066	SH		SOLE	N/A	6,066	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,535,440	53,894	SH		SOLE	N/A	53,894	0	0
WARBY PARKER INC	CL A COM	93403J106	1,208,594	103,387	SH		SOLE	N/A	103,387	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,656,020	132,059	SH		SOLE	N/A	132,059	0	0
WASTE MGMT INC DEL	COM	94106L109	732,526	4,224	SH		SOLE	N/A	4,224	0	0
WATERS CORP	COM	941848103	2,838,384	10,649	SH		SOLE	N/A	10,649	0	0
WATSCO INC	COM	942622200	1,845,170	4,837	SH		SOLE	N/A	4,837	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	76,076	20,900	SH		SOLE	N/A	20,900	0	0
WAYFAIR INC	CL A	94419L101	1,859,091	28,597	SH		SOLE	N/A	28,597	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	297,781	26,803	SH		SOLE	N/A	26,803	0	0
WEBSTER FINL CORP	COM	947890109	464,929	12,316	SH		SOLE	N/A	12,316	0	0
WELLS FARGO CO NEW	COM	949746101	269,268	6,309	SH		SOLE	N/A	6,309	0	0
WELLTOWER INC	COM	95040Q104	4,806,403	59,419	SH		SOLE	N/A	59,419	0	0
WERNER ENTERPRISES INC	COM	950755108	2,013,062	45,565	SH		SOLE	N/A	45,565	0	0
WESTERN UN CO	COM	959802109	3,667,736	312,680	SH		SOLE	N/A	312,680	0	0
WESTLAKE CORPORATION	COM	960413102	1,356,223	11,352	SH		SOLE	N/A	11,352	0	0
WESTROCK CO	COM	96145D105	5,534,143	190,373	SH		SOLE	N/A	190,373	0	0
WEWORK INC	CL A	96209A104	13,731	53,761	SH		SOLE	N/A	53,761	0	0
WHIRLPOOL CORP	COM	963320106	2,376,771	15,974	SH		SOLE	N/A	15,974	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	43,713	10,874	SH		SOLE	N/A	10,874	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,246,008	36,615	SH		SOLE	N/A	36,615	0	0
WILLIAMS SONOMA INC	COM	969904101	699,407	5,589	SH		SOLE	N/A	5,589	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	2,253,251	47,149	SH		SOLE	N/A	47,149	0	0
WINGSTOP INC	COM	974155103	8,787,424	43,902	SH		SOLE	N/A	43,902	0	0
WINNEBAGO INDS INC	COM	974637100	965,671	14,480	SH		SOLE	N/A	14,480	0	0
WIX COM LTD	SHS	M98068105	3,014,509	38,529	SH		SOLE	N/A	38,529	0	0
WM TECHNOLOGY INC	COM	92971A109	63,064	75,300	SH		SOLE	N/A	75,300	0	0
WNS HLDGS LTD	SPON ADR	92932M101	1,588,592	21,549	SH		SOLE	N/A	21,549	0	0
WOODWARD INC	COM	980745103	366,362	3,081	SH		SOLE	N/A	3,081	0	0
WORKDAY INC	CL A	98138H101	1,238,555	5,483	SH		SOLE	N/A	5,483	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	61,186	70,200	SH		SOLE	N/A	70,200	0	0
WSFS FINL CORP	COM	929328102	205,838	5,457	SH		SOLE	N/A	5,457	0	0
WYNN RESORTS LTD	COM	983134107	1,316,851	12,469	SH		SOLE	N/A	12,469	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	574,397	46,661	SH		SOLE	N/A	46,661	0	0
XOS INC	COMMON STOCK	98423B108	12,186	56,000	SH		SOLE	N/A	56,000	0	0
XP INC	CL A	G98239109	2,900,031	123,616	SH		SOLE	N/A	123,616	0	0
XYLEM INC	COM	98419M100	311,282	2,764	SH		SOLE	N/A	2,764	0	0
YELP INC	CL A	985817105	2,207,029	60,616	SH		SOLE	N/A	60,616	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	544,327	1,840	SH		SOLE	N/A	1,840	0	0
ZOETIS INC	CL A	98978V103	1,164,828	6,764	SH		SOLE	N/A	6,764	0	0
ZUMIEZ INC	COM	989817101	2,810,759	168,713	SH		SOLE	N/A	168,713	0	0