Arp Americas 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
Expires:	Oct 31, 2018
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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
10X GENOMICS INC	CL A COM	88025U109	556,111	9,959	SH		SOLE		9,959	0	0
3M CO	COM	88579Y101	372,735	3,724	SH		SOLE		3,724	0	0
AAR CORP	COM	000361105	354,877	6,144	SH		SOLE		6,144	0	0
ABBOTT LABS	COM	002824100	491,898	4,512	SH		SOLE		4,512	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	10,671,453	126,589	SH		SOLE		126,589	0	0
ACUITY BRANDS INC	COM	00508Y102	322,898	1,980	SH		SOLE		1,980	0	0
ACV AUCTIONS INC	COM CL A	00091G104	173,114	10,024	SH		SOLE		10,024	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	136,502	20,343	SH		SOLE		20,343	0	0
ADDUS HOMECARE CORP	COM	006739106	306,744	3,309	SH		SOLE		3,309	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,590,684	3,253	SH		SOLE		3,253	0	0
ADVANSIX INC	COM	00773T101	304,151	8,695	SH		SOLE		8,695	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	16,966,408	309,211	SH		SOLE		309,211	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	174,762	11,400	SH		SOLE		11,400	0	0
AFLAC INC	COM	001055102	625,478	8,961	SH		SOLE		8,961	0	0
AGCO CORP	COM	001084102	777,086	5,913	SH		SOLE		5,913	0	0
AGILYSYS INC	COM	00847J105	359,536	5,238	SH		SOLE		5,238	0	0
AGREE RLTY CORP	COM	008492100	1,824,839	27,907	SH		SOLE		27,907	0	0
AIRBNB INC	COM CL A	009066101	489,571	3,820	SH		SOLE		3,820	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	516,747	43,362	SH		SOLE		43,362	0	0
ALARM COM HLDGS INC	COM	011642105	657,680	12,726	SH		SOLE		12,726	0	0
ALASKA AIR GROUP INC	COM	011659109	274,462	5,161	SH		SOLE		5,161	0	0
ALBANY INTL CORP	CL A	012348108	319,297	3,423	SH		SOLE		3,423	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	15,279,040	700,231	SH		SOLE		700,231	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	575,962	5,075	SH		SOLE		5,075	0	0
ALIGN TECHNOLOGY INC	COM	016255101	769,167	2,175	SH		SOLE		2,175	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	257,600	44,800	SH		SOLE		44,800	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	276,209	8,421	SH		SOLE		8,421	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	388,547	2,364	SH		SOLE		2,364	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	247,776	17,400	SH		SOLE		17,400	0	0
AMC NETWORKS INC	CL A	00164V103	127,865	10,700	SH		SOLE		10,700	0	0
AMDOCS LTD	SHS	G02602103	704,306	7,125	SH		SOLE		7,125	0	0
AMEDISYS INC	COM	023436108	313,182	3,425	SH		SOLE		3,425	0	0
AMEREN CORP	COM	023608102	1,538,826	18,842	SH		SOLE		18,842	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	308,782	26,168	SH		SOLE		26,168	0	0
AMPHENOL CORP NEW	CL A	032095101	377,093	4,439	SH		SOLE		4,439	0	0
AMPLITUDE INC	COM CL A	03213A104	261,800	23,800	SH		SOLE		23,800	0	0
ANDERSONS INC	COM	034164103	329,557	7,141	SH		SOLE		7,141	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	282,715	5,252	SH		SOLE		5,252	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	443,149	12,279	SH		SOLE		12,279	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	473,668	31,348	SH		SOLE		31,348	0	0
APPLIED MATLS INC	COM	038222105	1,422,274	9,840	SH		SOLE		9,840	0	0
APPLOVIN CORP	COM CL A	03831W108	1,013,144	39,376	SH		SOLE		39,376	0	0
ARCBEST CORP	COM	03937C105	405,870	4,108	SH		SOLE		4,108	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,363,692	18,219	SH		SOLE		18,219	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,443,196	19,100	SH		SOLE		19,100	0	0
ARISTA NETWORKS INC	COM	040413106	266,103	1,642	SH		SOLE		1,642	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	382,302	16,916	SH		SOLE		16,916	0	0
ARROW ELECTRS INC	COM	042735100	306,942	2,143	SH		SOLE		2,143	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	662,845	16,862	SH		SOLE		16,862	0	0
ASANA INC	CL A	04342Y104	317,001	14,383	SH		SOLE		14,383	0	0
ATKORE INC	COM	047649108	913,185	5,856	SH		SOLE		5,856	0	0
ATLASSIAN CORPORATION	CL A	049468101	385,627	2,298	SH		SOLE		2,298	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	168,341	57,259	SH		SOLE		57,259	0	0
AUTOLIV INC	COM	052800109	488,895	5,749	SH		SOLE		5,749	0	0
AUTONATION INC	COM	05329W102	832,268	5,056	SH		SOLE		5,056	0	0
AVANTAX INC	COM	095229100	455,881	20,370	SH		SOLE		20,370	0	0
AVEPOINT INC	COM CL A	053604104	200,448	34,800	SH		SOLE		34,800	0	0
AVIENT CORPORATION	COM	05368V106	265,318	6,487	SH		SOLE		6,487	0	0
AVIS BUDGET GROUP	COM	053774105	806,290	3,526	SH		SOLE		3,526	0	0
AVISTA CORP	COM	05379B107	241,982	6,162	SH		SOLE		6,162	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	780,252	4,256	SH		SOLE		4,256	0	0
AXONICS INC	COM	05465P101	316,295	6,267	SH		SOLE		6,267	0	0
AXOS FINANCIAL INC	COM	05465C100	515,284	13,065	SH		SOLE		13,065	0	0
AZZ INC	COM	002474104	316,172	7,275	SH		SOLE		7,275	0	0
B2GOLD CORP	COM	11777Q209	601,207	168,663	SH		SOLE		168,663	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	262,550	44,500	SH		SOLE		44,500	0	0
BAKER HUGHES COMPANY	CL A	05722G100	517,930	16,385	SH		SOLE		16,385	0	0
BANK NEW YORK MELLON CORP	COM	064058100	615,444	13,824	SH		SOLE		13,824	0	0
BARNES GROUP INC	COM	067806109	490,121	11,617	SH		SOLE		11,617	0	0
BATH & BODY WORKS INC	COM	070830104	219,638	5,857	SH		SOLE		5,857	0	0
BAXTER INTL INC	COM	071813109	1,009,837	22,165	SH		SOLE		22,165	0	0
BCE INC	COM NEW	05534B760	613,555	13,451	SH		SOLE		13,451	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	230,903	8,162	SH		SOLE		8,162	0	0
BERKLEY W R CORP	COM	084423102	388,093	6,516	SH		SOLE		6,516	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	645,202	10,028	SH		SOLE		10,028	0	0
BEST BUY INC	COM	086516101	724,110	8,836	SH		SOLE		8,836	0	0
BEYOND MEAT INC	COM	08862E109	272,359	20,983	SH		SOLE		20,983	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	157,349	15,814	SH		SOLE		15,814	0	0
BLACK KNIGHT INC	COM	09215C105	14,519,288	243,082	SH		SOLE		243,082	0	0
BLACKLINE INC	COM	09239B109	474,908	8,824	SH		SOLE		8,824	0	0
BLOCK H & R INC	COM	093671105	422,341	13,252	SH		SOLE		13,252	0	0
BOEING CO	COM	097023105	779,603	3,692	SH		SOLE		3,692	0	0
BOK FINL CORP	COM NEW	05561Q201	311,972	3,862	SH		SOLE		3,862	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,582,393	586	SH		SOLE		586	0	0
BORGWARNER INC	COM	099724106	948,414	19,391	SH		SOLE		19,391	0	0
BOSTON BEER INC	CL A	100557107	468,520	1,519	SH		SOLE		1,519	0	0
BOYD GAMING CORP	COM	103304101	1,182,481	17,046	SH		SOLE		17,046	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	119,505	25,700	SH		SOLE		25,700	0	0
BRAZE INC	COM CL A	10576N102	463,692	10,589	SH		SOLE		10,589	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	625,791	19,936	SH		SOLE		19,936	0	0
BRINKS CO	COM	109696104	314,731	4,640	SH		SOLE		4,640	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	441,980	20,090	SH		SOLE		20,090	0	0
BROADSTONE NET LEASE INC	COM	11135E203	471,954	30,567	SH		SOLE		30,567	0	0
BROOKDALE SR LIVING INC	COM	112463104	300,886	71,300	SH		SOLE		71,300	0	0
BROWN & BROWN INC	COM	115236101	1,117,755	16,237	SH		SOLE		16,237	0	0
BRP INC	COM SUN VTG	05577W200	318,593	3,767	SH		SOLE		3,767	0	0
BRUKER CORP	COM	116794108	496,299	6,714	SH		SOLE		6,714	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,314,032	9,662	SH		SOLE		9,662	0	0
BUMBLE INC	COM CL A	12047B105	301,386	17,961	SH		SOLE		17,961	0	0
BUNGE LIMITED	COM	G16962105	601,387	6,374	SH		SOLE		6,374	0	0
BURLINGTON STORES INC	COM	122017106	624,209	3,966	SH		SOLE		3,966	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	354,473	3,757	SH		SOLE		3,757	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	265,008	1,130	SH		SOLE		1,130	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,104,795	24,551	SH		SOLE		24,551	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	519,656	10,065	SH		SOLE		10,065	0	0
CALLON PETE CO DEL	COM	13123X508	242,088	6,903	SH		SOLE		6,903	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	610,978	5,612	SH		SOLE		5,612	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	536,442	17,822	SH		SOLE		17,822	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	741,560	17,361	SH		SOLE		17,361	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,879,295	19,872	SH		SOLE		19,872	0	0
CARGURUS INC	COM CL A	141788109	691,279	30,547	SH		SOLE		30,547	0	0
CARNIVAL CORP	COMMON STOCK	143658300	732,355	38,893	SH		SOLE		38,893	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	401,905	8,085	SH		SOLE		8,085	0	0
CASEYS GEN STORES INC	COM	147528103	585,312	2,400	SH		SOLE		2,400	0	0
CATERPILLAR INC	COM	149123101	990,597	4,026	SH		SOLE		4,026	0	0
CATHAY GEN BANCORP	COM	149150104	252,080	7,831	SH		SOLE		7,831	0	0
CAVCO INDS INC DEL	COM	149568107	291,460	988	SH		SOLE		988	0	0
CBRE GROUP INC	CL A	12504L109	223,970	2,775	SH		SOLE		2,775	0	0
CDW CORP	COM	12514G108	495,267	2,699	SH		SOLE		2,699	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	211,809	15,854	SH		SOLE		15,854	0	0
CENTURY CMNTYS INC	COM	156504300	284,567	3,714	SH		SOLE		3,714	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	589,537	8,803	SH		SOLE		8,803	0	0
CF INDS HLDGS INC	COM	125269100	1,259,765	18,147	SH		SOLE		18,147	0	0
CGI INC	CL A SUB VTG	12532H104	774,170	7,338	SH		SOLE		7,338	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	380,900	2,500	SH		SOLE		2,500	0	0
CHEWY INC	CL A	16679L109	689,975	17,481	SH		SOLE		17,481	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	13,391,022	348,543	SH		SOLE		348,543	0	0
CHUBB LIMITED	COM	H1467J104	967,421	5,024	SH		SOLE		5,024	0	0
CHUYS HLDGS INC	COM	171604101	384,729	9,425	SH		SOLE		9,425	0	0
CIMPRESS PLC	SHS EURO	G2143T103	318,991	5,363	SH		SOLE		5,363	0	0
CINCINNATI FINL CORP	COM	172062101	536,428	5,512	SH		SOLE		5,512	0	0
CINEMARK HLDGS INC	COM	17243V102	665,000	40,303	SH		SOLE		40,303	0	0
CIRRUS LOGIC INC	COM	172755100	491,164	6,063	SH		SOLE		6,063	0	0
CISCO SYS INC	COM	17275R102	2,356,136	45,538	SH		SOLE		45,538	0	0
CITIGROUP INC	COM NEW	172967424	363,716	7,900	SH		SOLE		7,900	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,139,194	16,422	SH		SOLE		16,422	0	0
CLEAR SECURE INC	COM CL A	18467V109	232,789	10,047	SH		SOLE		10,047	0	0
CLEARWAY ENERGY INC	CL A	18539C105	431,919	15,997	SH		SOLE		15,997	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	651,260	38,858	SH		SOLE		38,858	0	0
CLOROX CO DEL	COM	189054109	572,544	3,600	SH		SOLE		3,600	0	0
CLOUDFLARE INC	CL A COM	18915M107	403,725	6,176	SH		SOLE		6,176	0	0
CME GROUP INC	COM	12572Q105	1,504,740	8,121	SH		SOLE		8,121	0	0
CNA FINL CORP	COM	126117100	301,004	7,794	SH		SOLE		7,794	0	0
CNO FINL GROUP INC	COM	12621E103	505,355	21,350	SH		SOLE		21,350	0	0
COCA COLA CO	COM	191216100	1,508,089	25,043	SH		SOLE		25,043	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	291,606	4,467	SH		SOLE		4,467	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,178,929	16,477	SH		SOLE		16,477	0	0
COLGATE PALMOLIVE CO	COM	194162103	594,749	7,720	SH		SOLE		7,720	0	0
COMFORT SYS USA INC	COM	199908104	566,326	3,449	SH		SOLE		3,449	0	0
COMMERCE BANCSHARES INC	COM	200525103	482,471	9,907	SH		SOLE		9,907	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	233,683	7,077	SH		SOLE		7,077	0	0
CONCENTRIX CORP	COM	20602D101	600,619	7,438	SH		SOLE		7,438	0	0
CONOCOPHILLIPS	COM	20825C104	860,792	8,308	SH		SOLE		8,308	0	0
CONSOL ENERGY INC NEW	COM	20854L108	466,058	6,873	SH		SOLE		6,873	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,584,089	39,647	SH		SOLE		39,647	0	0
COOPER COS INC	COM NEW	216648402	802,136	2,092	SH		SOLE		2,092	0	0
COPART INC	COM	217204106	854,820	9,372	SH		SOLE		9,372	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	249,200	11,200	SH		SOLE		11,200	0	0
COREBRIDGE FINL INC	COM	21871X109	252,538	14,300	SH		SOLE		14,300	0	0
CORECIVIC INC	COM	21871N101	244,660	26,000	SH		SOLE		26,000	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	865,664	36,449	SH		SOLE		36,449	0	0
CORSAIR GAMING INC	COM	22041X102	237,858	13,408	SH		SOLE		13,408	0	0
COTERRA ENERGY INC	COM	127097103	1,336,801	52,838	SH		SOLE		52,838	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	219,807	5,015	SH		SOLE		5,015	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	404,401	4,340	SH		SOLE		4,340	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	134,418	12,900	SH		SOLE		12,900	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	134,196	19,921	SH		SOLE		19,921	0	0
CROCS INC	COM	227046109	712,757	6,339	SH		SOLE		6,339	0	0
CROWN CASTLE INC	COM	22822V101	221,955	1,948	SH		SOLE		1,948	0	0
CSW INDUSTRIALS INC	COM	126402106	294,322	1,771	SH		SOLE		1,771	0	0
CSX CORP	COM	126408103	956,096	28,038	SH		SOLE		28,038	0	0
CUBESMART	COM	229663109	1,756,121	39,322	SH		SOLE		39,322	0	0
CUMMINS INC	COM	231021106	1,898,029	7,742	SH		SOLE		7,742	0	0
CVS HEALTH CORP	COM	126650100	1,227,818	17,761	SH		SOLE		17,761	0	0
DANA INC	COM	235825205	335,767	19,751	SH		SOLE		19,751	0	0
DARDEN RESTAURANTS INC	COM	237194105	481,357	2,881	SH		SOLE		2,881	0	0
DAVITA INC	COM	23918K108	1,131,292	11,260	SH		SOLE		11,260	0	0
DECKERS OUTDOOR CORP	COM	243537107	916,545	1,737	SH		SOLE		1,737	0	0
DELUXE CORP	COM	248019101	199,272	11,400	SH		SOLE		11,400	0	0
DENTSPLY SIRONA INC	COM	24906P109	842,421	21,050	SH		SOLE		21,050	0	0
DICE THERAPEUTICS INC	COM	23345J104	20,300,000	436,935	SH		SOLE		436,935	0	0
DISCOVER FINL SVCS	COM	254709108	854,641	7,314	SH		SOLE		7,314	0	0
DMC GLOBAL INC	COM	23291C103	184,704	10,400	SH		SOLE		10,400	0	0
DOCUSIGN INC	COM	256163106	679,855	13,307	SH		SOLE		13,307	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	307,189	3,671	SH		SOLE		3,671	0	0
DOMINION ENERGY INC	COM	25746U109	374,597	7,233	SH		SOLE		7,233	0	0
DONALDSON INC	COM	257651109	459,011	7,343	SH		SOLE		7,343	0	0
DOUGLAS EMMETT INC	COM	25960P109	207,028	16,470	SH		SOLE		16,470	0	0
DOVER CORP	COM	260003108	413,420	2,800	SH		SOLE		2,800	0	0
DOW INC	COM	260557103	332,502	6,243	SH		SOLE		6,243	0	0
DOXIMITY INC	CL A	26622P107	368,879	10,843	SH		SOLE		10,843	0	0
DROPBOX INC	CL A	26210C104	409,838	15,367	SH		SOLE		15,367	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	373,173	28,772	SH		SOLE		28,772	0	0
DUOLINGO INC	CL A COM	26603R106	387,653	2,712	SH		SOLE		2,712	0	0
DYCOM INDS INC	COM	267475101	481,762	4,239	SH		SOLE		4,239	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	284,012	5,912	SH		SOLE		5,912	0	0
EAGLE MATLS INC	COM	26969P108	820,248	4,400	SH		SOLE		4,400	0	0
EAST WEST BANCORP INC	COM	27579R104	401,362	7,603	SH		SOLE		7,603	0	0
EASTGROUP PPTYS INC	COM	277276101	305,883	1,762	SH		SOLE		1,762	0	0
EASTMAN CHEM CO	COM	277432100	232,239	2,774	SH		SOLE		2,774	0	0
EATON CORP PLC	SHS	G29183103	412,054	2,049	SH		SOLE		2,049	0	0
EDISON INTL	COM	281020107	249,603	3,594	SH		SOLE		3,594	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	231,391	2,453	SH		SOLE		2,453	0	0
ELDORADO GOLD CORP NEW	COM	284902509	594,479	58,701	SH		SOLE		58,701	0	0
ELEVANCE HEALTH INC	COM	036752103	606,900	1,366	SH		SOLE		1,366	0	0
EMBECTA CORP	COMMON STOCK	29082K105	241,596	11,185	SH		SOLE		11,185	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	341,597	5,045	SH		SOLE		5,045	0	0
ENCORE WIRE CORP	COM	292562105	295,257	1,588	SH		SOLE		1,588	0	0
ENERFLEX LTD	COM	29269R105	115,217	16,914	SH		SOLE		16,914	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	247,888	7,382	SH		SOLE		7,382	0	0
ENERSYS	COM	29275Y102	624,207	5,752	SH		SOLE		5,752	0	0
ENOVIS CORPORATION	COM	194014502	560,216	8,737	SH		SOLE		8,737	0	0
ENPHASE ENERGY INC	COM	29355A107	674,944	4,030	SH		SOLE		4,030	0	0
ENSIGN GROUP INC	COM	29358P101	421,933	4,420	SH		SOLE		4,420	0	0
ENTERGY CORP NEW	COM	29364G103	1,884,888	19,358	SH		SOLE		19,358	0	0
EPAM SYS INC	COM	29414B104	563,224	2,506	SH		SOLE		2,506	0	0
ERIE INDTY CO	CL A	29530P102	647,251	3,082	SH		SOLE		3,082	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	363,175	15,428	SH		SOLE		15,428	0	0
ESSENTIAL UTILS INC	COM	29670G102	836,793	20,967	SH		SOLE		20,967	0	0
ESSEX PPTY TR INC	COM	297178105	1,232,887	5,262	SH		SOLE		5,262	0	0
EURONET WORLDWIDE INC	COM	298736109	450,231	3,836	SH		SOLE		3,836	0	0
EVENTBRITE INC	COM CL A	29975E109	204,446	21,408	SH		SOLE		21,408	0	0
EVERI HLDGS INC	COM	30034T103	242,393	16,763	SH		SOLE		16,763	0	0
EVERSOURCE ENERGY	COM	30040W108	615,089	8,673	SH		SOLE		8,673	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	767,083	5,078	SH		SOLE		5,078	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,375,032	12,570	SH		SOLE		12,570	0	0
EXPEDITORS INTL WASH INC	COM	302130109	569,796	4,704	SH		SOLE		4,704	0	0
EXTREME NETWORKS	COM	30226D106	203,789	7,823	SH		SOLE		7,823	0	0
FASTENAL CO	COM	311900104	380,309	6,447	SH		SOLE		6,447	0	0
FASTLY INC	CL A	31188V100	263,864	16,732	SH		SOLE		16,732	0	0
FEDERATED HERMES INC	CL B	314211103	294,759	8,222	SH		SOLE		8,222	0	0
FIFTH THIRD BANCORP	COM	316773100	311,899	11,900	SH		SOLE		11,900	0	0
FIRST FINL BANCORP OH	COM	320209109	686,702	33,596	SH		SOLE		33,596	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	239,914	8,421	SH		SOLE		8,421	0	0
FIRST HAWAIIAN INC	COM	32051X108	330,231	18,336	SH		SOLE		18,336	0	0
FIRST INDL RLTY TR INC	COM	32054K103	501,975	9,536	SH		SOLE		9,536	0	0
FIRST MERCHANTS CORP	COM	320817109	340,595	12,065	SH		SOLE		12,065	0	0
FIRST SOLAR INC	COM	336433107	1,523,191	8,013	SH		SOLE		8,013	0	0
FISERV INC	COM	337738108	276,016	2,188	SH		SOLE		2,188	0	0
FIVE BELOW INC	COM	33829M101	406,641	2,069	SH		SOLE		2,069	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	333,183	1,327	SH		SOLE		1,327	0	0
FLOWSERVE CORP	COM	34354P105	211,755	5,700	SH		SOLE		5,700	0	0
FLUOR CORP NEW	COM	343412102	203,145	6,863	SH		SOLE		6,863	0	0
FORD MTR CO DEL	COM	345370860	1,726,711	114,125	SH		SOLE		114,125	0	0
FORMFACTOR INC	COM	346375108	336,417	9,831	SH		SOLE		9,831	0	0
FORTINET INC	COM	34959E109	1,338,245	17,704	SH		SOLE		17,704	0	0
FORTIS INC	COM	349553107	251,572	5,835	SH		SOLE		5,835	0	0
FORTUNA SILVER MINES INC	COM	349915108	263,775	81,039	SH		SOLE		81,039	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	437,515	17,225	SH		SOLE		17,225	0	0
FOX CORP	CL A COM	35137L105	1,039,312	30,568	SH		SOLE		30,568	0	0
FRONTDOOR INC	COM	35905A109	212,550	6,663	SH		SOLE		6,663	0	0
FULGENT GENETICS INC	COM	359664109	304,127	8,213	SH		SOLE		8,213	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,246,973	25,732	SH		SOLE		25,732	0	0
GAP INC	COM	364760108	336,688	37,703	SH		SOLE		37,703	0	0
GARMIN LTD	SHS	H2906T109	588,508	5,643	SH		SOLE		5,643	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	777,189	57,655	SH		SOLE		57,655	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	485,003	5,970	SH		SOLE		5,970	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	353,556	25,200	SH		SOLE		25,200	0	0
GENPACT LIMITED	SHS	G3922B107	510,276	13,582	SH		SOLE		13,582	0	0
GEO GROUP INC NEW	COM	36162J106	146,658	20,483	SH		SOLE		20,483	0	0
GETTY RLTY CORP NEW	COM	374297109	351,255	10,386	SH		SOLE		10,386	0	0
GEVO INC	COM PAR	374396406	117,344	77,200	SH		SOLE		77,200	0	0
GITLAB INC	CLASS A COM	37637K108	325,417	6,367	SH		SOLE		6,367	0	0
GLOBAL PMTS INC	COM	37940X102	276,250	2,804	SH		SOLE		2,804	0	0
GLOBE LIFE INC	COM	37959E102	1,025,276	9,353	SH		SOLE		9,353	0	0
GODADDY INC	CL A	380237107	835,220	11,117	SH		SOLE		11,117	0	0
GOODRX HLDGS INC	COM CL A	38246G108	189,336	34,300	SH		SOLE		34,300	0	0
GOPRO INC	CL A	38268T103	89,010	21,500	SH		SOLE		21,500	0	0
GRAINGER W W INC	COM	384802104	904,513	1,147	SH		SOLE		1,147	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	941,495	39,180	SH		SOLE		39,180	0	0
GRAY TELEVISION INC	COM	389375106	305,744	38,800	SH		SOLE		38,800	0	0
GREEN BRICK PARTNERS INC	COM	392709101	401,349	7,066	SH		SOLE		7,066	0	0
GREENBRIER COS INC	COM	393657101	403,373	9,359	SH		SOLE		9,359	0	0
GREIF INC	CL A	397624107	326,056	4,733	SH		SOLE		4,733	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1,000,274	32,678	SH		SOLE		32,678	0	0
HAEMONETICS CORP MASS	COM	405024100	368,316	4,326	SH		SOLE		4,326	0	0
HAMILTON LANE INC	CL A	407497106	497,076	6,215	SH		SOLE		6,215	0	0
HARLEY DAVIDSON INC	COM	412822108	289,497	8,222	SH		SOLE		8,222	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	244,219	6,940	SH		SOLE		6,940	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	524,248	14,482	SH		SOLE		14,482	0	0
HELMERICH & PAYNE INC	COM	423452101	254,566	7,181	SH		SOLE		7,181	0	0
HERC HLDGS INC	COM	42704L104	259,741	1,898	SH		SOLE		1,898	0	0
HERSHEY CO	COM	427866108	274,670	1,100	SH		SOLE		1,100	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,502,222	89,418	SH		SOLE		89,418	0	0
HOLOGIC INC	COM	436440101	1,290,500	15,938	SH		SOLE		15,938	0	0
HONEYWELL INTL INC	COM	438516106	286,558	1,381	SH		SOLE		1,381	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	12,989,852	126,299	SH		SOLE		126,299	0	0
HP INC	COM	40434L105	604,618	19,688	SH		SOLE		19,688	0	0
HUDSON PAC PPTYS INC	COM	444097109	82,712	19,600	SH		SOLE		19,600	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	244,706	22,700	SH		SOLE		22,700	0	0
INARI MED INC	COM	45332Y109	240,234	4,132	SH		SOLE		4,132	0	0
INFINERA CORP	COM	45667G103	48,300	10,000	SH		SOLE		10,000	0	0
INGLES MKTS INC	CL A	457030104	553,838	6,701	SH		SOLE		6,701	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	586,927	8,039	SH		SOLE		8,039	0	0
INNOVIVA INC	COM	45781M101	152,544	11,983	SH		SOLE		11,983	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	334,094	2,283	SH		SOLE		2,283	0	0
INSPERITY INC	COM	45778Q107	778,355	6,543	SH		SOLE		6,543	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	202,531	1,445	SH		SOLE		1,445	0	0
INTERDIGITAL INC	COM	45867G101	312,243	3,234	SH		SOLE		3,234	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	387,112	2,893	SH		SOLE		2,893	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	282,095	11,500	SH		SOLE		11,500	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	434,100	11,352	SH		SOLE		11,352	0	0
INTUIT	COM	461202103	655,670	1,431	SH		SOLE		1,431	0	0
INVITAE CORP	COM	46185L103	26,781	23,700	SH		SOLE		23,700	0	0
INVITATION HOMES INC	COM	46187W107	463,058	13,461	SH		SOLE		13,461	0	0
IPG PHOTONICS CORP	COM	44980X109	485,149	3,572	SH		SOLE		3,572	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	316,004	5,087	SH		SOLE		5,087	0	0
IROBOT CORP	COM	462726100	9,065,786	200,450	SH		SOLE		200,450	0	0
IRON MTN INC DEL	COM	46284V101	252,338	4,441	SH		SOLE		4,441	0	0
IVERIC BIO INC	COM	46583P102	15,969,876	405,945	SH		SOLE		405,945	0	0
JABIL INC	COM	466313103	1,282,640	11,884	SH		SOLE		11,884	0	0
JACOBS SOLUTIONS INC	COM	46982L108	286,644	2,411	SH		SOLE		2,411	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	759,688	6,128	SH		SOLE		6,128	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	808,958	11,872	SH		SOLE		11,872	0	0
JPMORGAN CHASE & CO	COM	46625H100	232,704	1,600	SH		SOLE		1,600	0	0
KB HOME	COM	48666K109	432,296	8,360	SH		SOLE		8,360	0	0
KELLOGG CO	COM	487836108	543,851	8,069	SH		SOLE		8,069	0	0
KENNAMETAL INC	COM	489170100	200,916	7,077	SH		SOLE		7,077	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	357,627	21,900	SH		SOLE		21,900	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	303,085	1,810	SH		SOLE		1,810	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,565,877	11,342	SH		SOLE		11,342	0	0
KINSALE CAP GROUP INC	COM	49714P108	479,350	1,281	SH		SOLE		1,281	0	0
KLA CORP	COM NEW	482480100	531,097	1,095	SH		SOLE		1,095	0	0
KORN FERRY	COM NEW	500643200	272,866	5,508	SH		SOLE		5,508	0	0
KULICKE & SOFFA INDS INC	COM	501242101	519,950	8,746	SH		SOLE		8,746	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	642,911	48,412	SH		SOLE		48,412	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	256,459	1,310	SH		SOLE		1,310	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	458,768	1,901	SH		SOLE		1,901	0	0
LAKELAND BANCORP INC	COM	511637100	8,410,005	628,081	SH		SOLE		628,081	0	0
LAKELAND FINL CORP	COM	511656100	420,620	8,669	SH		SOLE		8,669	0	0
LAM RESEARCH CORP	COM	512807108	267,430	416	SH		SOLE		416	0	0
LEIDOS HOLDINGS INC	COM	525327102	508,760	5,750	SH		SOLE		5,750	0	0
LENDINGCLUB CORP	COM NEW	52603A208	172,916	17,735	SH		SOLE		17,735	0	0
LENNAR CORP	CL A	526057104	374,050	2,985	SH		SOLE		2,985	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	487,629	6,116	SH		SOLE		6,116	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	234,439	3,467	SH		SOLE		3,467	0	0
LIFE STORAGE INC	COM	53223X107	20,231,858	152,165	SH		SOLE		152,165	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	217,393	11,052	SH		SOLE		11,052	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	363,961	5,048	SH		SOLE		5,048	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	266,365	31,900	SH		SOLE		31,900	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	523,427	5,745	SH		SOLE		5,745	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	273,177	10,383	SH		SOLE		10,383	0	0
LIVERAMP HLDGS INC	COM	53815P108	227,395	7,962	SH		SOLE		7,962	0	0
LOCKHEED MARTIN CORP	COM	539830109	964,496	2,095	SH		SOLE		2,095	0	0
LPL FINL HLDGS INC	COM	50212V100	645,767	2,970	SH		SOLE		2,970	0	0
LSB INDS INC	COM	502160104	364,992	37,055	SH		SOLE		37,055	0	0
LULULEMON ATHLETICA INC	COM	550021109	365,253	965	SH		SOLE		965	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	449,966	199,100	SH		SOLE		199,100	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	194,016	28,200	SH		SOLE		28,200	0	0
LYFT INC	CL A COM	55087P104	460,493	48,018	SH		SOLE		48,018	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,072,299	11,677	SH		SOLE		11,677	0	0
M D C HLDGS INC	COM	552676108	309,664	6,621	SH		SOLE		6,621	0	0
M/I HOMES INC	COM	55305B101	502,476	5,763	SH		SOLE		5,763	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	204,786	1,089	SH		SOLE		1,089	0	0
MARATHON OIL CORP	COM	565849106	222,765	9,677	SH		SOLE		9,677	0	0
MARATHON PETE CORP	COM	56585A102	942,361	8,082	SH		SOLE		8,082	0	0
MARKETAXESS HLDGS INC	COM	57060D108	903,729	3,457	SH		SOLE		3,457	0	0
MARQETA INC	CLASS A COM	57142B104	515,733	105,900	SH		SOLE		105,900	0	0
MARRIOTT INTL INC NEW	CL A	571903202	317,600	1,729	SH		SOLE		1,729	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	726,700	1,574	SH		SOLE		1,574	0	0
MATADOR RES CO	COM	576485205	229,214	4,381	SH		SOLE		4,381	0	0
MATIV HOLDINGS INC	COM	808541106	168,709	11,158	SH		SOLE		11,158	0	0
MCGRATH RENTCORP	COM	580589109	365,851	3,956	SH		SOLE		3,956	0	0
MDU RES GROUP INC	COM	552690109	371,078	17,721	SH		SOLE		17,721	0	0
MEDIFAST INC	COM	58470H101	308,091	3,343	SH		SOLE		3,343	0	0
MEDPACE HLDGS INC	COM	58506Q109	451,279	1,879	SH		SOLE		1,879	0	0
MEDTRONIC PLC	SHS	G5960L103	1,020,110	11,579	SH		SOLE		11,579	0	0
MERCER INTL INC	COM	588056101	141,532	17,538	SH		SOLE		17,538	0	0
MERITAGE HOMES CORP	COM	59001A102	575,909	4,048	SH		SOLE		4,048	0	0
META PLATFORMS INC	CL A	30303M102	860,940	3,000	SH		SOLE		3,000	0	0
METHODE ELECTRS INC	COM	591520200	244,696	7,300	SH		SOLE		7,300	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	977,172	745	SH		SOLE		745	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	644,510	7,194	SH		SOLE		7,194	0	0
MICROSOFT CORP	COM	594918104	1,411,879	4,146	SH		SOLE		4,146	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	900,985	5,933	SH		SOLE		5,933	0	0
MIDDLESEX WTR CO	COM	596680108	267,711	3,319	SH		SOLE		3,319	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,495,355	4,964	SH		SOLE		4,964	0	0
MONRO INC	COM	610236101	673,767	16,583	SH		SOLE		16,583	0	0
MOODYS CORP	COM	615369105	411,353	1,183	SH		SOLE		1,183	0	0
MOSAIC CO NEW	COM	61945C103	1,507,275	43,065	SH		SOLE		43,065	0	0
MSC INDL DIRECT INC	CL A	553530106	374,927	3,935	SH		SOLE		3,935	0	0
MSCI INC	COM	55354G100	285,798	609	SH		SOLE		609	0	0
MUELLER INDS INC	COM	624756102	699,636	8,016	SH		SOLE		8,016	0	0
NASDAQ INC	COM	631103108	869,284	17,438	SH		SOLE		17,438	0	0
NATIONAL FUEL GAS CO	COM	636180101	575,129	11,198	SH		SOLE		11,198	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	335,121	6,393	SH		SOLE		6,393	0	0
NATIONAL INSTRS CORP	COM	636518102	14,970,150	260,804	SH		SOLE		260,804	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	232,552	9,574	SH		SOLE		9,574	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	107,508	10,200	SH		SOLE		10,200	0	0
NEOGAMES S A	SHS	L6673X107	7,506,548	287,387	SH		SOLE		287,387	0	0
NEVRO CORP	COM	64157F103	227,941	8,967	SH		SOLE		8,967	0	0
NEW GOLD INC CDA	COM	644535106	176,607	162,399	SH		SOLE		162,399	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	872,730	77,645	SH		SOLE		77,645	0	0
NEW YORK TIMES CO	CL A	650111107	560,968	14,245	SH		SOLE		14,245	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	61,288	18,800	SH		SOLE		18,800	0	0
NIKOLA CORP	COM	654110105	177,606	128,700	SH		SOLE		128,700	0	0
NISOURCE INC	COM	65473P105	1,672,070	61,136	SH		SOLE		61,136	0	0
NNN REIT INC	COM	637417106	294,609	6,885	SH		SOLE		6,885	0	0
NORFOLK SOUTHN CORP	COM	655844108	897,289	3,957	SH		SOLE		3,957	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,264,845	2,775	SH		SOLE		2,775	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	416,853	9,683	SH		SOLE		9,683	0	0
NORTHWESTERN CORP	COM NEW	668074305	318,026	5,603	SH		SOLE		5,603	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	217,759	6,559	SH		SOLE		6,559	0	0
NUTANIX INC	CL A	67059N108	216,630	7,723	SH		SOLE		7,723	0	0
OBSIDIAN ENERGY LTD	COM	674482203	203,882	34,835	SH		SOLE		34,835	0	0
OCEANEERING INTL INC	COM	675232102	408,352	21,837	SH		SOLE		21,837	0	0
O-I GLASS INC	COM	67098H104	219,614	10,296	SH		SOLE		10,296	0	0
OIL STS INTL INC	COM	678026105	302,535	40,500	SH		SOLE		40,500	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	872,889	15,068	SH		SOLE		15,068	0	0
OLO INC	CL A	68134L109	436,696	67,600	SH		SOLE		67,600	0	0
ON24 INC	COM	68339B104	113,680	14,000	SH		SOLE		14,000	0	0
OPEN LENDING CORP	COM	68373J104	405,686	38,600	SH		SOLE		38,600	0	0
OPENLANE INC	COM	48238T109	583,124	38,313	SH		SOLE		38,313	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	129,258	25,800	SH		SOLE		25,800	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	653,425	684	SH		SOLE		684	0	0
ORIGIN MATERIALS INC	COM	68622D106	434,520	102,000	SH		SOLE		102,000	0	0
OSHKOSH CORP	COM	688239201	640,246	7,394	SH		SOLE		7,394	0	0
OTTER TAIL CORP	COM	689648103	683,162	8,652	SH		SOLE		8,652	0	0
PACCAR INC	COM	693718108	1,003,967	12,002	SH		SOLE		12,002	0	0
PACIRA BIOSCIENCES INC	COM	695127100	511,654	12,769	SH		SOLE		12,769	0	0
PACKAGING CORP AMER	COM	695156109	314,937	2,383	SH		SOLE		2,383	0	0
PAGERDUTY INC	COM	69553P100	303,480	13,500	SH		SOLE		13,500	0	0
PALO ALTO NETWORKS INC	COM	697435105	777,517	3,043	SH		SOLE		3,043	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	532,227	20,001	SH		SOLE		20,001	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	242,882	15,266	SH		SOLE		15,266	0	0
PARK HOTELS & RESORTS INC	COM	700517105	626,488	48,868	SH		SOLE		48,868	0	0
PARKER-HANNIFIN CORP	COM	701094104	714,163	1,831	SH		SOLE		1,831	0	0
PAYCHEX INC	COM	704326107	991,616	8,864	SH		SOLE		8,864	0	0
PAYCOM SOFTWARE INC	COM	70432V102	287,510	895	SH		SOLE		895	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,387,297	7,518	SH		SOLE		7,518	0	0
PAYONEER GLOBAL INC	COM	70451X104	445,887	92,700	SH		SOLE		92,700	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,076,822	16,137	SH		SOLE		16,137	0	0
PBF ENERGY INC	CL A	69318G106	1,116,024	27,260	SH		SOLE		27,260	0	0
PDC ENERGY INC	COM	69327R101	20,455,382	287,537	SH		SOLE		287,537	0	0
PDF SOLUTIONS INC	COM	693282105	246,472	5,465	SH		SOLE		5,465	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	192,247	13,791	SH		SOLE		13,791	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	142,411	18,519	SH		SOLE		18,519	0	0
PEMBINA PIPELINE CORP	COM	706327103	258,867	8,230	SH		SOLE		8,230	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,130,203	47,033	SH		SOLE		47,033	0	0
PERDOCEO ED CORP	COM	71363P106	676,666	55,148	SH		SOLE		55,148	0	0
PERRIGO CO PLC	SHS	G97822103	524,426	15,447	SH		SOLE		15,447	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	420,837	47,285	SH		SOLE		47,285	0	0
PHOTRONICS INC	COM	719405102	897,105	34,785	SH		SOLE		34,785	0	0
PHYSICIANS RLTY TR	COM	71943U104	183,269	13,100	SH		SOLE		13,100	0	0
PLEXUS CORP	COM	729132100	446,599	4,546	SH		SOLE		4,546	0	0
PNC FINL SVCS GROUP INC	COM	693475105	509,594	4,046	SH		SOLE		4,046	0	0
POLARIS INC	COM	731068102	546,845	4,522	SH		SOLE		4,522	0	0
POOL CORP	COM	73278L105	666,110	1,778	SH		SOLE		1,778	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	416,553	8,895	SH		SOLE		8,895	0	0
POST HLDGS INC	COM	737446104	442,002	5,101	SH		SOLE		5,101	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	282,746	5,784	SH		SOLE		5,784	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	860,813	15,654	SH		SOLE		15,654	0	0
PRICESMART INC	COM	741511109	276,392	3,732	SH		SOLE		3,732	0	0
PRIMERICA INC	COM	74164M108	566,582	2,865	SH		SOLE		2,865	0	0
PROGRESS SOFTWARE CORP	COM	743312100	200,038	3,443	SH		SOLE		3,443	0	0
PUBLIC STORAGE	COM	74460D109	1,183,865	4,056	SH		SOLE		4,056	0	0
PUBMATIC INC	COM CL A	74467Q103	307,360	16,814	SH		SOLE		16,814	0	0
PULMONX CORP	COM	745848101	299,210	22,823	SH		SOLE		22,823	0	0
PURE STORAGE INC	CL A	74624M102	352,036	9,561	SH		SOLE		9,561	0	0
Q2 HLDGS INC	COM	74736L109	249,147	8,063	SH		SOLE		8,063	0	0
QORVO INC	COM	74736K101	308,845	3,027	SH		SOLE		3,027	0	0
QUALYS INC	COM	74758T303	393,581	3,047	SH		SOLE		3,047	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	254,232	59,400	SH		SOLE		59,400	0	0
REALTY INCOME CORP	COM	756109104	727,943	12,175	SH		SOLE		12,175	0	0
RED ROCK RESORTS INC	CL A	75700L108	307,859	6,581	SH		SOLE		6,581	0	0
REDFIN CORP	COM	75737F108	129,056	10,391	SH		SOLE		10,391	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	559,560	3,000	SH		SOLE		3,000	0	0
REVVITY INC	COM	714046109	705,494	5,939	SH		SOLE		5,939	0	0
REX AMERICAN RES CORP	COM	761624105	280,777	8,066	SH		SOLE		8,066	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,216,465	23,295	SH		SOLE		23,295	0	0
RINGCENTRAL INC	CL A	76680R206	274,474	8,386	SH		SOLE		8,386	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,189,307	71,387	SH		SOLE		71,387	0	0
RLI CORP	COM	749607107	766,688	5,618	SH		SOLE		5,618	0	0
ROBERT HALF INTL INC	COM	770323103	340,371	4,525	SH		SOLE		4,525	0	0
ROBLOX CORP	CL A	771049103	358,670	8,900	SH		SOLE		8,900	0	0
ROCKWELL AUTOMATION INC	COM	773903109	257,959	783	SH		SOLE		783	0	0
ROSS STORES INC	COM	778296103	241,080	2,150	SH		SOLE		2,150	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,039,412	33,813	SH		SOLE		33,813	0	0
RYERSON HLDG CORP	COM	783754104	456,141	10,515	SH		SOLE		10,515	0	0
SAMSARA INC	COM CL A	79589L106	656,810	23,703	SH		SOLE		23,703	0	0
SANMINA CORPORATION	COM	801056102	584,619	9,700	SH		SOLE		9,700	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	247,940	8,633	SH		SOLE		8,633	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	531,857	11,261	SH		SOLE		11,261	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	759,615	12,117	SH		SOLE		12,117	0	0
SEABOARD CORP DEL	COM	811543107	277,736	78	SH		SOLE		78	0	0
SEAGEN INC	COM	81181C104	14,404,284	74,843	SH		SOLE		74,843	0	0
SEI INVTS CO	COM	784117103	753,060	12,631	SH		SOLE		12,631	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	669,946	14,891	SH		SOLE		14,891	0	0
SERVICE CORP INTL	COM	817565104	578,403	8,955	SH		SOLE		8,955	0	0
SERVICENOW INC	COM	81762P102	478,798	852	SH		SOLE		852	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	401,875	9,821	SH		SOLE		9,821	0	0
SILVERBOW RES INC	COM	82836G102	204,888	7,036	SH		SOLE		7,036	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,349,037	11,682	SH		SOLE		11,682	0	0
SIMPSON MFG INC	COM	829073105	232,126	1,676	SH		SOLE		1,676	0	0
SJW GROUP	COM	784305104	665,414	9,491	SH		SOLE		9,491	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	344,246	3,110	SH		SOLE		3,110	0	0
SMARTRENT INC	COM CL A	83193G107	130,427	34,054	SH		SOLE		34,054	0	0
SNAP ON INC	COM	833034101	596,841	2,071	SH		SOLE		2,071	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	725,090	2,695	SH		SOLE		2,695	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	292,992	11,200	SH		SOLE		11,200	0	0
SOUTHWEST AIRLS CO	COM	844741108	369,342	10,200	SH		SOLE		10,200	0	0
SPARTANNASH CO	COM	847215100	267,576	11,887	SH		SOLE		11,887	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	219,147	8,001	SH		SOLE		8,001	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	981,192	24,916	SH		SOLE		24,916	0	0
SPRINKLR INC	CL A	85208T107	630,648	45,600	SH		SOLE		45,600	0	0
SPROUTS FMRS MKT INC	COM	85208M102	561,675	15,292	SH		SOLE		15,292	0	0
SQUARESPACE INC	CLASS A	85225A107	236,361	7,494	SH		SOLE		7,494	0	0
STARBUCKS CORP	COM	855244109	1,113,533	11,241	SH		SOLE		11,241	0	0
STEEL DYNAMICS INC	COM	858119100	1,087,339	9,982	SH		SOLE		9,982	0	0
STEELCASE INC	CL A	858155203	168,078	21,800	SH		SOLE		21,800	0	0
STITCH FIX INC	COM CL A	860897107	232,925	60,500	SH		SOLE		60,500	0	0
STOCK YDS BANCORP INC	COM	861025104	233,701	5,151	SH		SOLE		5,151	0	0
STRIDE INC	COM	86333M108	511,466	13,738	SH		SOLE		13,738	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	179,025	27,500	SH		SOLE		27,500	0	0
SWEETGREEN INC	COM CL A	87043Q108	299,988	23,400	SH		SOLE		23,400	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	272,976	9,024	SH		SOLE		9,024	0	0
SYSCO CORP	COM	871829107	626,471	8,443	SH		SOLE		8,443	0	0
TASKUS INC	CLASS A COM	87652V109	153,307	13,543	SH		SOLE		13,543	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	623,817	12,791	SH		SOLE		12,791	0	0
TC ENERGY CORP	COM	87807B107	825,408	20,414	SH		SOLE		20,414	0	0
TD SYNNEX CORPORATION	COM	87162W100	634,030	6,745	SH		SOLE		6,745	0	0
TE CONNECTIVITY LTD	SHS	H84989104	434,496	3,100	SH		SOLE		3,100	0	0
TEEKAY CORPORATION	COM	Y8564W103	183,616	30,400	SH		SOLE		30,400	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	493,167	12,900	SH		SOLE		12,900	0	0
TELADOC HEALTH INC	COM	87918A105	879,516	34,736	SH		SOLE		34,736	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	735,065	1,788	SH		SOLE		1,788	0	0
TENABLE HLDGS INC	COM	88025T102	319,439	7,335	SH		SOLE		7,335	0	0
TERADATA CORP DEL	COM	88076W103	435,559	8,155	SH		SOLE		8,155	0	0
TEREX CORP NEW	COM	880779103	277,551	4,639	SH		SOLE		4,639	0	0
TEXAS ROADHOUSE INC	COM	882681109	684,122	6,093	SH		SOLE		6,093	0	0
TEXTRON INC	COM	883203101	1,618,318	23,929	SH		SOLE		23,929	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	6,283,866	929,566	SH		SOLE		929,566	0	0
THE TRADE DESK INC	COM CL A	88339J105	694,903	8,999	SH		SOLE		8,999	0	0
TITAN INTL INC ILL	COM	88830M102	223,860	19,500	SH		SOLE		19,500	0	0
TJX COS INC NEW	COM	872540109	831,027	9,801	SH		SOLE		9,801	0	0
T-MOBILE US INC	COM	872590104	754,366	5,431	SH		SOLE		5,431	0	0
TOLL BROTHERS INC	COM	889478103	522,574	6,609	SH		SOLE		6,609	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	5,287,656	140,929	SH		SOLE		140,929	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	246,534	1,289	SH		SOLE		1,289	0	0
TRANSALTA CORP	COM	89346D107	281,309	30,040	SH		SOLE		30,040	0	0
TRAVELERS COMPANIES INC	COM	89417E109	851,629	4,904	SH		SOLE		4,904	0	0
TRI POINTE HOMES INC	COM	87265H109	216,515	6,589	SH		SOLE		6,589	0	0
TRINET GROUP INC	COM	896288107	484,917	5,106	SH		SOLE		5,106	0	0
TRINITY INDS INC	COM	896522109	265,481	10,326	SH		SOLE		10,326	0	0
TRIPADVISOR INC	COM	896945201	440,992	26,743	SH		SOLE		26,743	0	0
TTEC HLDGS INC	COM	89854H102	298,604	8,824	SH		SOLE		8,824	0	0
U HAUL HOLDING COMPANY	COM	023586100	414,236	7,488	SH		SOLE		7,488	0	0
U S SILICA HLDGS INC	COM	90346E103	236,353	19,485	SH		SOLE		19,485	0	0
UDR INC	COM	902653104	281,989	6,564	SH		SOLE		6,564	0	0
UFP INDUSTRIES INC	COM	90278Q108	875,003	9,016	SH		SOLE		9,016	0	0
UGI CORP NEW	COM	902681105	688,922	25,544	SH		SOLE		25,544	0	0
UIPATH INC	CL A	90364P105	859,270	51,857	SH		SOLE		51,857	0	0
UNIFIRST CORP MASS	COM	904708104	251,116	1,620	SH		SOLE		1,620	0	0
UNION PAC CORP	COM	907818108	423,154	2,068	SH		SOLE		2,068	0	0
UNISYS CORP	COM NEW	909214306	69,650	17,500	SH		SOLE		17,500	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,501,737	27,369	SH		SOLE		27,369	0	0
UNITED NAT FOODS INC	COM	911163103	225,001	11,509	SH		SOLE		11,509	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	821,682	4,584	SH		SOLE		4,584	0	0
UNITED RENTALS INC	COM	911363109	386,136	867	SH		SOLE		867	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,001,575	40,047	SH		SOLE		40,047	0	0
UPWORK INC	COM	91688F104	234,434	25,100	SH		SOLE		25,100	0	0
US BANCORP DEL	COM NEW	902973304	856,562	25,925	SH		SOLE		25,925	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	303,538	4,815	SH		SOLE		4,815	0	0
VAIL RESORTS INC	COM	91879Q109	705,432	2,802	SH		SOLE		2,802	0	0
VALERO ENERGY CORP	COM	91913Y100	746,615	6,365	SH		SOLE		6,365	0	0
VALMONT INDS INC	COM	920253101	488,382	1,678	SH		SOLE		1,678	0	0
VALVOLINE INC	COM	92047W101	994,765	26,520	SH		SOLE		26,520	0	0
VECTIVBIO HLDG AG	ORD SHS	H9060V101	20,419,094	1,210,379	SH		SOLE		1,210,379	0	0
VEECO INSTRS INC DEL	COM	922417100	249,610	9,720	SH		SOLE		9,720	0	0
VENTAS INC	COM	92276F100	412,383	8,724	SH		SOLE		8,724	0	0
VERITIV CORP	COM	923454102	495,406	3,944	SH		SOLE		3,944	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	692,180	18,612	SH		SOLE		18,612	0	0
VERMILION ENERGY INC	COM	923725105	134,665	10,794	SH		SOLE		10,794	0	0
VIASAT INC	COM	92552V100	784,848	19,022	SH		SOLE		19,022	0	0
VISA INC	COM CL A	92826C839	560,928	2,362	SH		SOLE		2,362	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	227,115	7,725	SH		SOLE		7,725	0	0
VMWARE INC	CL A COM	928563402	16,250,333	113,093	SH		SOLE		113,093	0	0
WABASH NATL CORP	COM	929566107	506,903	19,770	SH		SOLE		19,770	0	0
WALMART INC	COM	931142103	246,301	1,567	SH		SOLE		1,567	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	807,576	64,400	SH		SOLE		64,400	0	0
WARRIOR MET COAL INC	COM	93627C101	1,253,450	32,181	SH		SOLE		32,181	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	530,486	1,387	SH		SOLE		1,387	0	0
WESTAMERICA BANCORPORATION	COM	957090103	440,488	11,501	SH		SOLE		11,501	0	0
WESTERN UN CO	COM	959802109	480,437	40,958	SH		SOLE		40,958	0	0
WESTLAKE CORPORATION	COM	960413102	2,099,566	17,574	SH		SOLE		17,574	0	0
WEX INC	COM	96208T104	1,179,632	6,479	SH		SOLE		6,479	0	0
WORKDAY INC	CL A	98138H101	791,744	3,505	SH		SOLE		3,505	0	0
WORLD KINECT CORPORATION	COM	981475106	224,419	10,852	SH		SOLE		10,852	0	0
WP CAREY INC	COM	92936U109	695,328	10,292	SH		SOLE		10,292	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	608,748	40,883	SH		SOLE		40,883	0	0
XPERI INC	COMMON STOCK	98423J101	178,498	13,574	SH		SOLE		13,574	0	0
ZILLOW GROUP INC	CL A	98954M101	708,332	14,397	SH		SOLE		14,397	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	653,345	9,625	SH		SOLE		9,625	0	0
ZUORA INC	COM CL A	98983V106	222,219	20,257	SH		SOLE		20,257	0	0