The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1STDIBS COM INC COM 320551104   136,669 22,931 SH   SOLE   22,931 0 0
3M CO COM 88579Y101   7,338,983 69,190 SH   SOLE   69,190 0 0
AAR CORP COM 000361105   476,326 7,956 SH   SOLE   7,956 0 0
ABBOTT LABS COM 002824100   2,231,487 19,633 SH   SOLE   19,633 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   101,667 14,023 SH   SOLE   14,023 0 0
ABERCROMBIE & FITCH CO CL A 002896207   801,240 4,400 SH   SOLE   4,400 0 0
ABERCROMBIE & FITCH CO CL A 002896207   654,473 5,222 SH   SOLE   5,222 0 0
ABM INDS INC COM 000957100   1,068,560 23,948 SH   SOLE   23,948 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   426,583 6,316 SH   SOLE   6,316 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   265,466 3,351 SH   SOLE   3,351 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   2,615,152 141,436 SH   SOLE   141,436 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   313,036 26,551 SH   SOLE   26,551 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,791,974 5,170 SH   SOLE   5,170 0 0
ACCO BRANDS CORP COM 00081T108   666,451 118,797 SH   SOLE   118,797 0 0
ACCOLADE INC COM 00437E102   185,486 17,699 SH   SOLE   17,699 0 0
ACM RESH INC COM CL A 00108J109   650,347 22,318 SH   SOLE   22,318 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   150,624 37,191 SH   SOLE   37,191 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   438,427 38,091 SH   SOLE   38,091 0 0
ADDUS HOMECARE CORP COM 006739106   240,679 2,329 SH   SOLE   2,329 0 0
ADECOAGRO S A COM L00849106   428,072 38,845 SH   SOLE   38,845 0 0
ADEIA INC COM 00676P107   135,615 12,419 SH   SOLE   12,419 0 0
ADIENT PLC ORD SHS G0084W101   244,497 7,427 SH   SOLE   7,427 0 0
ADOBE INC COM 00724F101   6,072,861 12,035 SH   SOLE   12,035 0 0
ADT INC DEL COM 00090Q103   258,444 38,459 SH   SOLE   38,459 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   203,264 63,322 SH   SOLE   63,322 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,496,478 17,587 SH   SOLE   17,587 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,421,644 24,498 SH   SOLE   24,498 0 0
AECOM COM 00766T100   1,204,226 12,278 SH   SOLE   12,278 0 0
AEMETIS INC COM NEW 00770K202   132,744 22,161 SH   SOLE   22,161 0 0
AEON BIOPHARMA INC CL A 00791X100   116,012 10,001 SH   SOLE   10,001 0 0
AERCAP HOLDINGS NV SHS N00985106   4,079,555 46,940 SH   SOLE   46,940 0 0
AEROVIRONMENT INC COM 008073108   272,838 1,780 SH   SOLE   1,780 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   2,285,798 13,649 SH   SOLE   13,649 0 0
AFFIRM HLDGS INC COM CL A 00827B106   581,591 15,609 SH   SOLE   15,609 0 0
AG MTG INVT TR INC COM NEW 001228501   146,427 23,926 SH   SOLE   23,926 0 0
AGILON HEALTH INC COM 00857U107   139,940 22,941 SH   SOLE   22,941 0 0
AGNC INVT CORP COM 00123Q104   2,652,606 267,940 SH   SOLE   267,940 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   497,577 4,575 SH   SOLE   4,575 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   257,893 140,925 SH   SOLE   140,925 0 0
AKERO THERAPEUTICS INC COM 00973Y108   338,080 13,384 SH   SOLE   13,384 0 0
ALARM COM HLDGS INC COM 011642105   490,477 6,768 SH   SOLE   6,768 0 0
ALASKA AIR GROUP INC COM 011659109   701,038 16,307 SH   SOLE   16,307 0 0
ALBANY INTL CORP CL A 012348108   383,391 4,100 SH   SOLE   4,100 0 0
ALCOA CORP COM 013872106   1,956,272 57,895 SH   SOLE   57,895 0 0
ALCON AG ORD SHS H01301128   270,109 3,243 SH   SOLE   3,243 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,612,219 255,098 SH   SOLE   255,098 0 0
ALIGHT INC COM CL A 01626W101   1,366,855 138,767 SH   SOLE   138,767 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,173,626 3,579 SH   SOLE   3,579 0 0
ALKERMES PLC SHS G01767105   1,608,229 59,410 SH   SOLE   59,410 0 0
ALLSTATE CORP COM 020002101   5,025,248 29,046 SH   SOLE   29,046 0 0
ALLY FINL INC COM 02005N100   962,105 23,703 SH   SOLE   23,703 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   424,886 2,843 SH   SOLE   2,843 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   2,651,678 8,007 SH   SOLE   8,007 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,356,359 28,579 SH   SOLE   28,579 0 0
ALTICE USA INC CL A 02156K103   244,228 93,574 SH   SOLE   93,574 0 0
ALTO INGREDIENTS INC COM 021513106   128,766 59,067 SH   SOLE   59,067 0 0
ALTRIA GROUP INC COM 02209S103   1,235,013 28,313 SH   SOLE   28,313 0 0
AMBAC FINL GROUP INC COM NEW 023139884   299,924 19,189 SH   SOLE   19,189 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   630,216 169,413 SH   SOLE   169,413 0 0
AMC NETWORKS INC CL A 00164V103   326,503 26,917 SH   SOLE   26,917 0 0
AMDOCS LTD SHS G02602103   293,251 3,245 SH   SOLE   3,245 0 0
AMER SPORTS INC COM SHS G0260P102   1,072,899 65,822 SH   SOLE   65,822 0 0
AMER STATES WTR CO COM 029899101   700,295 9,694 SH   SOLE   9,694 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   259,747 13,920 SH   SOLE   13,920 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,272,798 148,065 SH   SOLE   148,065 0 0
AMERICAN ASSETS TR INC COM 024013104   593,849 27,104 SH   SOLE   27,104 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   240,672 32,700 SH   SOLE   32,700 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   219,524 8,512 SH   SOLE   8,512 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   2,242,391 39,886 SH   SOLE   39,886 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   704,190 19,146 SH   SOLE   19,146 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,481,009 18,946 SH   SOLE   18,946 0 0
AMERICAN PUB ED INC COM 02913V103   196,684 13,851 SH   SOLE   13,851 0 0
AMERICAN RES CORP CL A 02927U208   33,255 23,585 SH   SOLE   23,585 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   441,264 32,662 SH   SOLE   32,662 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,506,429 12,685 SH   SOLE   12,685 0 0
AMERICAN VANGUARD CORP COM 030371108   217,275 16,778 SH   SOLE   16,778 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   719,549 7,078 SH   SOLE   7,078 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,020,331 8,349 SH   SOLE   8,349 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   125,508 570,490 SH   SOLE   570,490 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   728,611 29,238 SH   SOLE   29,238 0 0
AMERIPRISE FINL INC COM 03076C106   4,404,130 10,045 SH   SOLE   10,045 0 0
AMERIS BANCORP COM 03076K108   284,765 5,886 SH   SOLE   5,886 0 0
AMICUS THERAPEUTICS INC COM 03152W109   792,099 67,241 SH   SOLE   67,241 0 0
AMN HEALTHCARE SVCS INC COM 001744101   694,736 11,114 SH   SOLE   11,114 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   170,425 28,123 SH   SOLE   28,123 0 0
AMPLITUDE INC COM CL A 03213A104   251,578 23,123 SH   SOLE   23,123 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   969,908 341,517 SH   SOLE   341,517 0 0
ANALOG DEVICES INC COM 032654105   570,822 2,886 SH   SOLE   2,886 0 0
ANDERSONS INC COM 034164103   374,225 6,523 SH   SOLE   6,523 0 0
ANGIODYNAMICS INC COM 03475V101   246,106 41,926 SH   SOLE   41,926 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,101,297 106,719 SH   SOLE   106,719 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   428,632 69,358 SH   SOLE   69,358 0 0
AON PLC SHS CL A G0403H108   239,611 718 SH   SOLE   718 0 0
APARTMENT INCOME REIT CORP COM 03750L109   1,149,438 35,400 SH   SOLE   35,400 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   379,807 34,094 SH   SOLE   34,094 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,200,670 73,301 SH   SOLE   73,301 0 0
APPLE INC COM 037833100   3,542,262 20,657 SH   SOLE   20,657 0 0
APPLIED THERAPEUTICS INC COM 03828A101   183,716 27,017 SH   SOLE   27,017 0 0
APTIV PLC SHS G6095L109   568,860 7,142 SH   SOLE   7,142 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   70,682 16,592 SH   SOLE   16,592 0 0
ARCELLX INC COMMON STOCK 03940C100   655,161 9,420 SH   SOLE   9,420 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   954,188 278,189 SH   SOLE   278,189 0 0
ARGAN INC COM 04010E109   266,346 5,270 SH   SOLE   5,270 0 0
ARKO CORP COM 041242108   363,922 63,846 SH   SOLE   63,846 0 0
ARLO TECHNOLOGIES INC COM 04206A101   189,421 14,974 SH   SOLE   14,974 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   432,465 3,460 SH   SOLE   3,460 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   462,654 44,486 SH   SOLE   44,486 0 0
ARQ INC COM 00770C101   130,118 20,080 SH   SOLE   20,080 0 0
ARROW ELECTRS INC COM 042735100   740,900 5,723 SH   SOLE   5,723 0 0
ARTERIS INC COM 04302A104   123,562 16,880 SH   SOLE   16,880 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   245,211 1,040 SH   SOLE   1,040 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   212,545 1,406 SH   SOLE   1,406 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   2,278,897 207,361 SH   SOLE   207,361 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   403,716 416 SH   SOLE   416 0 0
ASSOCIATED BANC CORP COM 045487105   1,524,091 70,855 SH   SOLE   70,855 0 0
ASSURANT INC COM 04621X108   1,519,097 8,070 SH   SOLE   8,070 0 0
ASSURED GUARANTY LTD COM G0585R106   963,415 11,042 SH   SOLE   11,042 0 0
AT&T INC COM 00206R102   1,393,533 79,178 SH   SOLE   79,178 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   1,036,987 56,114 SH   SOLE   56,114 0 0
ATLASSIAN CORPORATION CL A 049468101   3,529,150 18,088 SH   SOLE   18,088 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   205,814 114,341 SH   SOLE   114,341 0 0
ATYR PHARMA INC COM NEW 002120202   85,589 43,892 SH   SOLE   43,892 0 0
AUDIOEYE INC COM NEW 050734201   105,816 10,571 SH   SOLE   10,571 0 0
AUGMEDIX INC COM 05105P107   99,101 24,230 SH   SOLE   24,230 0 0
AUTOLIV INC COM 052800109   773,642 6,424 SH   SOLE   6,424 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   6,758,214 27,061 SH   SOLE   27,061 0 0
AUTOZONE INC COM 053332102   1,377,271 437 SH   SOLE   437 0 0
AVANTOR INC COM 05352A100   1,201,995 47,008 SH   SOLE   47,008 0 0
AVERY DENNISON CORP COM 053611109   287,546 1,288 SH   SOLE   1,288 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   381,048 28,977 SH   SOLE   28,977 0 0
AVIENT CORPORATION COM 05368V106   297,984 6,866 SH   SOLE   6,866 0 0
AVISTA CORP COM 05379B107   271,790 7,761 SH   SOLE   7,761 0 0
AVNET INC COM 053807103   858,626 17,318 SH   SOLE   17,318 0 0
AXALTA COATING SYS LTD COM G0750C108   1,874,324 54,502 SH   SOLE   54,502 0 0
AXIS CAP HLDGS LTD SHS G0692U109   305,529 4,699 SH   SOLE   4,699 0 0
AXOGEN INC COM 05463X106   190,145 23,562 SH   SOLE   23,562 0 0
AXOS FINANCIAL INC COM 05465C100   316,080 5,849 SH   SOLE   5,849 0 0
AXT INC COM 00246W103   184,679 40,235 SH   SOLE   40,235 0 0
AZUL S A SPONSR ADR PFD 05501U106   224,809 28,933 SH   SOLE   28,933 0 0
B2GOLD CORP COM 11777Q209   1,453,718 556,980 SH   SOLE   556,980 0 0
BACKBLAZE INC COM CL A 05637B105   164,949 16,124 SH   SOLE   16,124 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   333,216 21,251 SH   SOLE   21,251 0 0
BALCHEM CORP COM 057665200   355,610 2,295 SH   SOLE   2,295 0 0
BALL CORP COM 058498106   2,329,646 34,585 SH   SOLE   34,585 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   293,813 8,586 SH   SOLE   8,586 0 0
BANCORP INC DEL COM 05969A105   791,898 23,667 SH   SOLE   23,667 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,166,459 20,244 SH   SOLE   20,244 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   2,744,702 53,007 SH   SOLE   53,007 0 0
BANKUNITED INC COM 06652K103   332,276 11,867 SH   SOLE   11,867 0 0
BARCLAYS PLC ADR 06738E204   5,993,823 634,267 SH   SOLE   634,267 0 0
BARINGS BDC INC COM 06759L103   338,641 36,413 SH   SOLE   36,413 0 0
BATH & BODY WORKS INC COM 070830104   1,358,593 27,161 SH   SOLE   27,161 0 0
BAUSCH HEALTH COS INC COM 071734107   1,122,167 105,765 SH   SOLE   105,765 0 0
BAXTER INTL INC COM 071813109   2,550,894 59,684 SH   SOLE   59,684 0 0
BBB FOODS INC CL A COM G0896C103   216,660 9,111 SH   SOLE   9,111 0 0
BCE INC COM NEW 05534B760   1,300,788 38,281 SH   SOLE   38,281 0 0
BEACON ROOFING SUPPLY INC COM 073685109   1,918,055 19,568 SH   SOLE   19,568 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   578,690 17,643 SH   SOLE   17,643 0 0
BECTON DICKINSON & CO COM 075887109   1,431,251 5,784 SH   SOLE   5,784 0 0
BEIGENE LTD SPONSORED ADR 07725L102   828,711 5,299 SH   SOLE   5,299 0 0
BENCHMARK ELECTRS INC COM 08160H101   259,106 8,634 SH   SOLE   8,634 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,978,840 11 SH   SOLE   11 0 0
BERRY GLOBAL GROUP INC COM 08579W103   829,483 13,715 SH   SOLE   13,715 0 0
BEST BUY INC COM 086516101   769,113 9,376 SH   SOLE   9,376 0 0
BEYONDSPRING INC SHS G10830100   109,517 30,677 SH   SOLE   30,677 0 0
BHP GROUP LTD SPONSORED ADS 088606108   453,559 7,862 SH   SOLE   7,862 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   1,123,270 163,029 SH   SOLE   163,029 0 0
BIO-TECHNE CORP COM 09073M104   289,444 4,112 SH   SOLE   4,112 0 0
BIOHAVEN LTD COM G1110E107   575,175 10,517 SH   SOLE   10,517 0 0
BIOVENTUS INC COM CL A 09075A108   138,653 26,664 SH   SOLE   26,664 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   1,222,216 25,867 SH   SOLE   25,867 0 0
BJS RESTAURANTS INC COM 09180C106   213,245 5,894 SH   SOLE   5,894 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,077,407 14,242 SH   SOLE   14,242 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   139,861 27,586 SH   SOLE   27,586 0 0
BLACK HILLS CORP COM 092113109   763,253 13,979 SH   SOLE   13,979 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   617,081 59,164 SH   SOLE   59,164 0 0
BLACKSTONE INC COM 09260D107   3,898,536 29,676 SH   SOLE   29,676 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,096,573 35,203 SH   SOLE   35,203 0 0
BLEND LABS INC CL A 09352U108   690,745 212,537 SH   SOLE   212,537 0 0
BLOCK H & R INC COM 093671105   628,019 12,788 SH   SOLE   12,788 0 0
BLUE BIRD CORP COM 095306106   716,421 18,686 SH   SOLE   18,686 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   771,092 50,136 SH   SOLE   50,136 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,367,708 72,519 SH   SOLE   72,519 0 0
BLUELINX HLDGS INC COM NEW 09624H208   628,799 4,828 SH   SOLE   4,828 0 0
BOOKING HOLDINGS INC COM 09857L108   2,550,400 703 SH   SOLE   703 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   416,523 2,806 SH   SOLE   2,806 0 0
BORR DRILLING LTD SHS G1466R173   125,102 18,263 SH   SOLE   18,263 0 0
BOSTON BEER INC CL A 100557107   401,530 1,319 SH   SOLE   1,319 0 0
BOSTON PROPERTIES INC COM 101121101   1,479,141 22,648 SH   SOLE   22,648 0 0
BOYD GAMING CORP COM 103304101   810,264 12,036 SH   SOLE   12,036 0 0
BP PLC SPONSORED ADR 055622104   5,496,871 145,883 SH   SOLE   145,883 0 0
BRADY CORP CL A 104674106   260,358 4,392 SH   SOLE   4,392 0 0
BRAZE INC COM CL A 10576N102   1,137,846 25,685 SH   SOLE   25,685 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,118,429 30,033 SH   SOLE   30,033 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   448,038 65,407 SH   SOLE   65,407 0 0
BRIGHTHOUSE FINL INC COM 10922N103   315,631 6,124 SH   SOLE   6,124 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   573,365 83,217 SH   SOLE   83,217 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   225,410 18,942 SH   SOLE   18,942 0 0
BRINKS CO COM 109696104   375,894 4,069 SH   SOLE   4,069 0 0
BRISTOW GROUP INC COM 11040G103   422,334 15,527 SH   SOLE   15,527 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,469,924 113,768 SH   SOLE   113,768 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   708,354 30,207 SH   SOLE   30,207 0 0
BROADCOM INC COM 11135F101   1,978,837 1,493 SH   SOLE   1,493 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,189,827 5,808 SH   SOLE   5,808 0 0
BROOKDALE SR LIVING INC COM 112463104   129,569 19,602 SH   SOLE   19,602 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,472,969 35,054 SH   SOLE   35,054 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   891,915 21,302 SH   SOLE   21,302 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   209,104 5,802 SH   SOLE   5,802 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   694,127 28,251 SH   SOLE   28,251 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,198,537 5,747 SH   SOLE   5,747 0 0
BURFORD CAP LTD ORD SHS G17977110   723,824 45,324 SH   SOLE   45,324 0 0
BURLINGTON STORES INC COM 122017106   1,547,314 6,664 SH   SOLE   6,664 0 0
BYLINE BANCORP INC COM 124411109   418,848 19,284 SH   SOLE   19,284 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   208,100 14,939 SH   SOLE   14,939 0 0
CABLE ONE INC COM 12685J105   1,356,978 3,207 SH   SOLE   3,207 0 0
CACTUS INC CL A 127203107   352,834 7,044 SH   SOLE   7,044 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,161,352 72,276 SH   SOLE   72,276 0 0
CAESARSTONE LTD ORD SHS M20598104   45,657 11,163 SH   SOLE   11,163 0 0
CAL MAINE FOODS INC COM NEW 128030202   447,260 7,600 SH   SOLE   7,600 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   774,320 14,053 SH   SOLE   14,053 0 0
CALIX INC COM 13100M509   696,261 20,997 SH   SOLE   20,997 0 0
CAMDEN PPTY TR SH BEN INT 133131102   913,644 9,285 SH   SOLE   9,285 0 0
CAMPBELL SOUP CO COM 134429109   862,952 19,414 SH   SOLE   19,414 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   283,429 10,177 SH   SOLE   10,177 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   191,682 15,894 SH   SOLE   15,894 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,043,006 20,564 SH   SOLE   20,564 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   551,415 6,254 SH   SOLE   6,254 0 0
CANNAE HLDGS INC COM 13765N107   405,146 18,217 SH   SOLE   18,217 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,380,304 15,987 SH   SOLE   15,987 0 0
CAPITOL FED FINL INC COM 14057J101   309,723 51,967 SH   SOLE   51,967 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   132,656 19,537 SH   SOLE   19,537 0 0
CARDIFF ONCOLOGY INC COM 14147L108   157,338 29,464 SH   SOLE   29,464 0 0
CARDINAL HEALTH INC COM 14149Y108   2,295,740 20,516 SH   SOLE   20,516 0 0
CARDLYTICS INC COM 14161W105   487,777 33,663 SH   SOLE   33,663 0 0
CARIBOU BIOSCIENCES INC COM 142038108   53,379 10,385 SH   SOLE   10,385 0 0
CARLYLE SECURED LENDING INC COM 872280102   184,615 11,340 SH   SOLE   11,340 0 0
CARMAX INC COM 143130102   1,965,463 22,563 SH   SOLE   22,563 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   493,190 30,183 SH   SOLE   30,183 0 0
CARNIVAL PLC ADR 14365C103   760,613 51,637 SH   SOLE   51,637 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,208,141 16,916 SH   SOLE   16,916 0 0
CARRIAGE SVCS INC COM 143905107   638,766 23,623 SH   SOLE   23,623 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   4,036,431 69,438 SH   SOLE   69,438 0 0
CARVANA CO CL A 146869102   400,782 4,559 SH   SOLE   4,559 0 0
CASTLE BIOSCIENCES INC COM 14843C105   544,956 24,603 SH   SOLE   24,603 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   261,129 16,382 SH   SOLE   16,382 0 0
CATHAY GEN BANCORP COM 149150104   742,906 19,638 SH   SOLE   19,638 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   511,786 22,339 SH   SOLE   22,339 0 0
CBOE GLOBAL MKTS INC COM 12503M108   399,245 2,173 SH   SOLE   2,173 0 0
CELESTICA INC SUB VTG SHS 15101Q108   250,630 5,577 SH   SOLE   5,577 0 0
CELSIUS HLDGS INC COM NEW 15118V207   2,308,327 27,838 SH   SOLE   27,838 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   2,531,215 280,934 SH   SOLE   280,934 0 0
CENTENE CORP DEL COM 15135B101   2,939,233 37,452 SH   SOLE   37,452 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,429,001 50,158 SH   SOLE   50,158 0 0
CENTERSPACE COM 15202L107   500,489 8,759 SH   SOLE   8,759 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   376,732 10,204 SH   SOLE   10,204 0 0
CENTURY CMNTYS INC COM 156504300   603,125 6,250 SH   SOLE   6,250 0 0
CF INDS HLDGS INC COM 125269100   1,197,974 14,397 SH   SOLE   14,397 0 0
CGI INC CL A SUB VTG 12532H104   810,444 7,335 SH   SOLE   7,335 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   666,203 350,633 SH   SOLE   350,633 0 0
CHART INDS INC COM 16115Q308   1,286,298 7,809 SH   SOLE   7,809 0 0
CHATHAM LODGING TR COM 16208T102   582,316 57,598 SH   SOLE   57,598 0 0
CHEGG INC COM 163092109   288,871 38,160 SH   SOLE   38,160 0 0
CHEMED CORP NEW COM 16359R103   287,585 448 SH   SOLE   448 0 0
CHEMOURS CO COM 163851108   1,769,556 67,386 SH   SOLE   67,386 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,157,829 7,179 SH   SOLE   7,179 0 0
CHESAPEAKE UTILS CORP COM 165303108   216,746 2,020 SH   SOLE   2,020 0 0
CHEVRON CORP NEW COM 166764100   2,864,558 18,160 SH   SOLE   18,160 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   665,192 3,732 SH   SOLE   3,732 0 0
CHROMADEX CORP COM NEW 171077407   136,767 39,301 SH   SOLE   39,301 0 0
CHUBB LIMITED COM H1467J104   2,604,516 10,051 SH   SOLE   10,051 0 0
CHUYS HLDGS INC COM 171604101   473,232 14,030 SH   SOLE   14,030 0 0
CIENA CORP COM NEW 171779309   2,723,014 55,066 SH   SOLE   55,066 0 0
CIMPRESS PLC SHS EURO G2143T103   404,314 4,568 SH   SOLE   4,568 0 0
CION INVT CORP COM 17259U204   645,722 58,702 SH   SOLE   58,702 0 0
CIPHER MINING INC COM 17253J106   235,298 45,689 SH   SOLE   45,689 0 0
CIRRUS LOGIC INC COM 172755100   965,401 10,430 SH   SOLE   10,430 0 0
CITI TRENDS INC COM 17306X102   214,924 7,922 SH   SOLE   7,922 0 0
CITIZENS FINL GROUP INC COM 174610105   2,435,966 67,125 SH   SOLE   67,125 0 0
CLEAN HARBORS INC COM 184496107   868,451 4,314 SH   SOLE   4,314 0 0
CLEAR SECURE INC COM CL A 18467V109   280,232 13,175 SH   SOLE   13,175 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   52,204 34,120 SH   SOLE   34,120 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   969,907 54,828 SH   SOLE   54,828 0 0
CLEARWATER PAPER CORP COM 18538R103   307,291 7,027 SH   SOLE   7,027 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,596,703 114,191 SH   SOLE   114,191 0 0
CLOROX CO DEL COM 189054109   1,002,871 6,550 SH   SOLE   6,550 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   38,465 48,444 SH   SOLE   48,444 0 0
CME GROUP INC COM 12572Q105   1,815,756 8,434 SH   SOLE   8,434 0 0
CMS ENERGY CORP COM 125896100   1,007,014 16,689 SH   SOLE   16,689 0 0
CNA FINL CORP COM 126117100   1,594,605 35,108 SH   SOLE   35,108 0 0
CNH INDL N V SHS N20944109   5,709,774 440,569 SH   SOLE   440,569 0 0
CNO FINL GROUP INC COM 12621E103   1,077,326 39,204 SH   SOLE   39,204 0 0
COCA COLA CO COM 191216100   1,304,664 21,325 SH   SOLE   21,325 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   296,308 4,236 SH   SOLE   4,236 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   270,508 2,783 SH   SOLE   2,783 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   625,535 9,575 SH   SOLE   9,575 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   263,573 31,871 SH   SOLE   31,871 0 0
COHERENT CORP COM 19247G107   788,848 13,013 SH   SOLE   13,013 0 0
COLGATE PALMOLIVE CO COM 194162103   424,586 4,715 SH   SOLE   4,715 0 0
COLUMBIA BKG SYS INC COM 197236102   370,920 19,169 SH   SOLE   19,169 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   237,923 5,331 SH   SOLE   5,331 0 0
COMCAST CORP NEW CL A 20030N101   7,829,834 180,619 SH   SOLE   180,619 0 0
COMERICA INC COM 200340107   2,873,447 52,254 SH   SOLE   52,254 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   519,530 19,568 SH   SOLE   19,568 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   479,133 28,469 SH   SOLE   28,469 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   325,282 13,514 SH   SOLE   13,514 0 0
CONAGRA BRANDS INC COM 205887102   1,947,793 65,715 SH   SOLE   65,715 0 0
CONDUIT PHARMACEUTICALS INC COM 20678X106   70,728 19,272 SH   SOLE   19,272 0 0
CONFLUENT INC CLASS A COM 20717M103   653,159 21,401 SH   SOLE   21,401 0 0
CONMED CORP COM 207410101   707,907 8,840 SH   SOLE   8,840 0 0
CONNECTONE BANCORP INC COM 20786W107   316,407 16,226 SH   SOLE   16,226 0 0
CONOCOPHILLIPS COM 20825C104   1,510,050 11,864 SH   SOLE   11,864 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   816,631 51,490 SH   SOLE   51,490 0 0
CONSOL ENERGY INC NEW COM 20854L108   928,982 11,091 SH   SOLE   11,091 0 0
CONSOLIDATED EDISON INC COM 209115104   414,366 4,563 SH   SOLE   4,563 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   268,255 36,153 SH   SOLE   36,153 0 0
COOPER STD HLDGS INC COM 21676P103   265,540 16,035 SH   SOLE   16,035 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   245,688 10,165 SH   SOLE   10,165 0 0
COSAN S A ADS 22113B103   175,291 13,536 SH   SOLE   13,536 0 0
COUCHBASE INC COM 22207T101   400,543 15,224 SH   SOLE   15,224 0 0
COUPANG INC CL A 22266T109   1,002,022 56,325 SH   SOLE   56,325 0 0
COURSERA INC COM 22266M104   577,372 41,182 SH   SOLE   41,182 0 0
COUSINS PPTYS INC COM NEW 222795502   682,375 28,385 SH   SOLE   28,385 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   522,060 11,261 SH   SOLE   11,261 0 0
CREDICORP LTD COM G2519Y108   1,016,580 6,000 SH   SOLE   6,000 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   579,280 48,679 SH   SOLE   48,679 0 0
CROWN CASTLE INC COM 22822V101   1,902,083 17,973 SH   SOLE   17,973 0 0
CROWN HLDGS INC COM 228368106   1,165,994 14,711 SH   SOLE   14,711 0 0
CRYOPORT INC COM PAR $0.001 229050307   236,755 13,376 SH   SOLE   13,376 0 0
CSG SYS INTL INC COM 126349109   457,108 8,869 SH   SOLE   8,869 0 0
CSX CORP COM 126408103   1,675,712 45,204 SH   SOLE   45,204 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   297,681 28,459 SH   SOLE   28,459 0 0
CVS HEALTH CORP COM 126650100   7,781,067 97,556 SH   SOLE   97,556 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   744,827 2,804 SH   SOLE   2,804 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   121,197 55,595 SH   SOLE   55,595 0 0
DANAHER CORPORATION COM 235851102   1,433,892 5,742 SH   SOLE   5,742 0 0
DARDEN RESTAURANTS INC COM 237194105   1,828,120 10,937 SH   SOLE   10,937 0 0
DARLING INGREDIENTS INC COM 237266101   664,395 14,285 SH   SOLE   14,285 0 0
DATADOG INC CL A COM 23804L103   1,727,434 13,976 SH   SOLE   13,976 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   713,640 11,400 SH   SOLE   11,400 0 0
DAVE INC CLASS A COM NEW 23834J201   223,806 6,026 SH   SOLE   6,026 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   212,918 5,202 SH   SOLE   5,202 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   320,184 20,355 SH   SOLE   20,355 0 0
DEERE & CO COM 244199105   9,793,274 23,843 SH   SOLE   23,843 0 0
DELEK US HLDGS INC NEW COM 24665A103   502,353 16,342 SH   SOLE   16,342 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   513,741 10,732 SH   SOLE   10,732 0 0
DELUXE CORP COM 248019101   413,035 20,060 SH   SOLE   20,060 0 0
DENNYS CORP COM 24869P104   388,721 43,384 SH   SOLE   43,384 0 0
DENTSPLY SIRONA INC COM 24906P109   1,434,273 43,214 SH   SOLE   43,214 0 0
DESPEGAR COM CORP ORD SHS G27358103   217,050 18,148 SH   SOLE   18,148 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   2,240,665 142,084 SH   SOLE   142,084 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,789,480 95,446 SH   SOLE   95,446 0 0
DEXCOM INC COM 252131107   657,161 4,738 SH   SOLE   4,738 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   247,365 21,510 SH   SOLE   21,510 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   775,233 5,212 SH   SOLE   5,212 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   220,436 16,161 SH   SOLE   16,161 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   362,700 12,090 SH   SOLE   12,090 0 0
DIGITAL RLTY TR INC COM 253868103   1,750,518 12,153 SH   SOLE   12,153 0 0
DIGITAL TURBINE INC COM NEW 25400W102   256,959 98,076 SH   SOLE   98,076 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   379,157 19,676 SH   SOLE   19,676 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   290,113 15,063 SH   SOLE   15,063 0 0
DINE BRANDS GLOBAL INC COM 254423106   1,046,869 22,523 SH   SOLE   22,523 0 0
DMC GLOBAL INC COM 23291C103   339,087 17,398 SH   SOLE   17,398 0 0
DOCUSIGN INC COM 256163106   1,903,218 31,960 SH   SOLE   31,960 0 0
DOLE PLC ORD SHS G27907107   147,192 12,338 SH   SOLE   12,338 0 0
DOLLAR GEN CORP NEW COM 256677105   902,027 5,780 SH   SOLE   5,780 0 0
DOLLAR TREE INC COM 256746108   695,309 5,222 SH   SOLE   5,222 0 0
DOMINOS PIZZA INC COM 25754A201   1,017,610 2,048 SH   SOLE   2,048 0 0
DOMO INC COM CL B 257554105   365,595 40,986 SH   SOLE   40,986 0 0
DR REDDYS LABS LTD ADR 256135203   449,782 6,132 SH   SOLE   6,132 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   3,261,074 71,814 SH   SOLE   71,814 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   1,512,887 95,813 SH   SOLE   95,813 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   2,038,883 203,076 SH   SOLE   203,076 0 0
DUTCH BROS INC CL A 26701L100   1,489,257 45,129 SH   SOLE   45,129 0 0
DYCOM INDS INC COM 267475101   343,037 2,390 SH   SOLE   2,390 0 0
DYNATRACE INC COM NEW 268150109   307,247 6,616 SH   SOLE   6,616 0 0
EAGLE BANCORP INC MD COM 268948106   353,853 15,064 SH   SOLE   15,064 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   635,835 55,242 SH   SOLE   55,242 0 0
EASTMAN CHEM CO COM 277432100   1,742,425 17,386 SH   SOLE   17,386 0 0
EBAY INC. COM 278642103   260,417 4,934 SH   SOLE   4,934 0 0
ECOVYST INC COM 27923Q109   428,985 38,474 SH   SOLE   38,474 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   271,831 14,903 SH   SOLE   14,903 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   357,069 21,933 SH   SOLE   21,933 0 0
ELASTIC N V ORD SHS N14506104   2,237,858 22,325 SH   SOLE   22,325 0 0
ELEVANCE HEALTH INC COM 036752103   2,529,438 4,878 SH   SOLE   4,878 0 0
ELEVATION ONCOLOGY INC COM 28623U101   111,860 21,805 SH   SOLE   21,805 0 0
ELME COMMUNITIES SH BEN INT 939653101   141,928 10,196 SH   SOLE   10,196 0 0
EMBECTA CORP COMMON STOCK 29082K105   641,286 48,326 SH   SOLE   48,326 0 0
ENACT HLDGS INC COM 29249E109   218,011 6,992 SH   SOLE   6,992 0 0
ENCORE ENERGY CORP COM NEW 29259W700   402,579 91,913 SH   SOLE   91,913 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   2,831,664 110,053 SH   SOLE   110,053 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   684,009 23,234 SH   SOLE   23,234 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   93,101 11,285 SH   SOLE   11,285 0 0
ENERSYS COM 29275Y102   648,846 6,869 SH   SOLE   6,869 0 0
ENNIS INC COM 293389102   641,942 31,299 SH   SOLE   31,299 0 0
ENOVA INTL INC COM 29357K103   1,024,003 16,298 SH   SOLE   16,298 0 0
ENTERGY CORP NEW COM 29364G103   2,936,319 27,785 SH   SOLE   27,785 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   368,001 9,073 SH   SOLE   9,073 0 0
ENVIRI CORP COM 415864107   475,699 51,989 SH   SOLE   51,989 0 0
EPR PPTYS COM SH BEN INT 26884U109   534,997 12,603 SH   SOLE   12,603 0 0
EQUINIX INC COM 29444U700   4,824,879 5,846 SH   SOLE   5,846 0 0
EQUINOR ASA SPONSORED ADR 29446M102   545,384 20,177 SH   SOLE   20,177 0 0
EQUITABLE HLDGS INC COM 29452E101   3,848,018 101,237 SH   SOLE   101,237 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   555,110 29,402 SH   SOLE   29,402 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,380,736 21,440 SH   SOLE   21,440 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   48,956 18,267 SH   SOLE   18,267 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   657,088 31,275 SH   SOLE   31,275 0 0
EURONET WORLDWIDE INC COM 298736109   1,249,794 11,369 SH   SOLE   11,369 0 0
EVEREST GROUP LTD COM G3223R108   1,444,515 3,634 SH   SOLE   3,634 0 0
EVERGY INC COM 30034W106   2,534,696 47,484 SH   SOLE   47,484 0 0
EVERQUOTE INC COM CL A 30041R108   215,964 11,636 SH   SOLE   11,636 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   135,598 17,121 SH   SOLE   17,121 0 0
EVOLUS INC COM 30052C107   255,626 18,259 SH   SOLE   18,259 0 0
EXACT SCIENCES CORP COM 30063P105   443,503 6,422 SH   SOLE   6,422 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,771,327 12,859 SH   SOLE   12,859 0 0
EXTREME NETWORKS COM 30226D106   1,182,319 102,454 SH   SOLE   102,454 0 0
EXXON MOBIL CORP COM 30231G102   4,329,475 37,246 SH   SOLE   37,246 0 0
F5 INC COM 315616102   777,509 4,101 SH   SOLE   4,101 0 0
FAIR ISAAC CORP COM 303250104   586,067 469 SH   SOLE   469 0 0
FARO TECHNOLOGIES INC COM 311642102   257,647 11,978 SH   SOLE   11,978 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,319,490 6,702 SH   SOLE   6,702 0 0
FEDERAL SIGNAL CORP COM 313855108   701,705 8,268 SH   SOLE   8,268 0 0
FEDERATED HERMES INC CL B 314211103   520,561 14,412 SH   SOLE   14,412 0 0
FEDEX CORP COM 31428X106   6,096,419 21,041 SH   SOLE   21,041 0 0
FERGUSON PLC NEW SHS G3421J106   2,065,037 9,454 SH   SOLE   9,454 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   633,453 24,486 SH   SOLE   24,486 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,588,458 48,375 SH   SOLE   48,375 0 0
FIGS INC CL A 30260D103   399,097 80,140 SH   SOLE   80,140 0 0
FIRST AMERN FINL CORP COM 31847R102   486,569 7,970 SH   SOLE   7,970 0 0
FIRST BANCORP P R COM NEW 318672706   816,908 46,574 SH   SOLE   46,574 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   4,501,155 2,753 SH   SOLE   2,753 0 0
FIRST FINL BANCORP OH COM 320209109   213,012 9,501 SH   SOLE   9,501 0 0
FIRST FINL CORP IND COM 320218100   468,431 12,221 SH   SOLE   12,221 0 0
FIRST FNDTN INC COM 32026V104   261,766 34,671 SH   SOLE   34,671 0 0
FIRST HAWAIIAN INC COM 32051X108   333,507 15,187 SH   SOLE   15,187 0 0
FIRST HORIZON CORPORATION COM 320517105   2,644,734 171,736 SH   SOLE   171,736 0 0
FIRST INDL RLTY TR INC COM 32054K103   937,471 17,843 SH   SOLE   17,843 0 0
FIRST INTERNET BANCORP COM 320557101   224,733 6,469 SH   SOLE   6,469 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   608,742 22,372 SH   SOLE   22,372 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   279,489 14,922 SH   SOLE   14,922 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   370,708 6,574 SH   SOLE   6,574 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   591,328 6,904 SH   SOLE   6,904 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,089,586 19,398 SH   SOLE   19,398 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,538,731 44,191 SH   SOLE   44,191 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   537,637 10,010 SH   SOLE   10,010 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,260,182 32,749 SH   SOLE   32,749 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,194,856 28,294 SH   SOLE   28,294 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   214,012 1,678 SH   SOLE   1,678 0 0
FIRSTENERGY CORP COM 337932107   1,125,464 29,142 SH   SOLE   29,142 0 0
FIVE BELOW INC COM 33829M101   1,433,446 7,903 SH   SOLE   7,903 0 0
FIVE9 INC COM 338307101   594,765 9,576 SH   SOLE   9,576 0 0
FLEX LTD ORD Y2573F102   517,641 18,093 SH   SOLE   18,093 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   471,566 11,482 SH   SOLE   11,482 0 0
FLOWERS FOODS INC COM 343498101   1,325,250 55,800 SH   SOLE   55,800 0 0
FLOWSERVE CORP COM 34354P105   2,530,489 55,396 SH   SOLE   55,396 0 0
FLUTTER ENTMT PLC SHS G3643J108   710,372 3,597 SH   SOLE   3,597 0 0
FLYWIRE CORPORATION COM VTG 302492103   669,473 26,984 SH   SOLE   26,984 0 0
FORD MTR CO DEL COM 345370860   4,578,798 344,789 SH   SOLE   344,789 0 0
FORRESTER RESH INC COM 346563109   258,332 11,982 SH   SOLE   11,982 0 0
FORTINET INC COM 34959E109   1,924,703 28,176 SH   SOLE   28,176 0 0
FORTIS INC COM 349553107   1,017,659 25,757 SH   SOLE   25,757 0 0
FORTIVE CORP COM 34959J108   1,457,265 16,941 SH   SOLE   16,941 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   343,398 8,555 SH   SOLE   8,555 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   815,287 9,629 SH   SOLE   9,629 0 0
FORWARD AIR CORP COM 349853101   712,481 22,902 SH   SOLE   22,902 0 0
FOSTER L B CO COM 350060109   218,753 8,010 SH   SOLE   8,010 0 0
FRANCO NEV CORP COM 351858105   1,093,412 9,176 SH   SOLE   9,176 0 0
FRANKLIN ELEC INC COM 353514102   437,494 4,096 SH   SOLE   4,096 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   213,364 93,993 SH   SOLE   93,993 0 0
FRESHWORKS INC CLASS A COM 358054104   940,328 51,638 SH   SOLE   51,638 0 0
FRONTDOOR INC COM 35905A109   1,798,644 55,207 SH   SOLE   55,207 0 0
FRONTLINE PLC COM M46528101   334,544 14,309 SH   SOLE   14,309 0 0
FS KKR CAP CORP COM 302635206   525,455 27,554 SH   SOLE   27,554 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   634,041 100,962 SH   SOLE   100,962 0 0
FUELCELL ENERGY INC COM 35952H601   144,220 121,193 SH   SOLE   121,193 0 0
FULCRUM THERAPEUTICS INC COM 359616109   513,687 54,416 SH   SOLE   54,416 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   512,571 70,505 SH   SOLE   70,505 0 0
G1 THERAPEUTICS INC COM 3621LQ109   115,357 26,703 SH   SOLE   26,703 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   26,625 11,140 SH   SOLE   11,140 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,136,092 8,543 SH   SOLE   8,543 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,041,366 22,604 SH   SOLE   22,604 0 0
GARTNER INC COM 366651107   1,800,859 3,778 SH   SOLE   3,778 0 0
GATOS SILVER INC COM 368036109   811,313 96,700 SH   SOLE   96,700 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   253,003 2,783 SH   SOLE   2,783 0 0
GEN DIGITAL INC COM 668771108   343,526 15,336 SH   SOLE   15,336 0 0
GENERAC HLDGS INC COM 368736104   3,703,344 29,359 SH   SOLE   29,359 0 0
GENERAL DYNAMICS CORP COM 369550108   605,941 2,145 SH   SOLE   2,145 0 0
GENERAL MLS INC COM 370334104   4,855,778 69,398 SH   SOLE   69,398 0 0
GENERAL MTRS CO COM 37045V100   13,023,296 287,173 SH   SOLE   287,173 0 0
GENESCO INC COM 371532102   565,924 20,111 SH   SOLE   20,111 0 0
GENMAB A/S SPONSORED ADS 372303206   558,599 18,676 SH   SOLE   18,676 0 0
GENUINE PARTS CO COM 372460105   4,479,801 28,915 SH   SOLE   28,915 0 0
GENWORTH FINL INC COM CL A 37247D106   535,915 83,346 SH   SOLE   83,346 0 0
GEOPARK LTD USD SHS G38327105   604,925 63,013 SH   SOLE   63,013 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   134,591 10,204 SH   SOLE   10,204 0 0
GETTY RLTY CORP NEW COM 374297109   354,921 12,977 SH   SOLE   12,977 0 0
GIBRALTAR INDS INC COM 374689107   287,573 3,571 SH   SOLE   3,571 0 0
GILEAD SCIENCES INC COM 375558103   1,935,924 26,429 SH   SOLE   26,429 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   264,130 227,698 SH   SOLE   227,698 0 0
GITLAB INC CLASS A COM 37637K108   652,717 11,192 SH   SOLE   11,192 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   525,717 11,740 SH   SOLE   11,740 0 0
GLOBAL NET LEASE INC COM NEW 379378201   168,353 21,667 SH   SOLE   21,667 0 0
GLOBAL PMTS INC COM 37940X102   655,736 4,906 SH   SOLE   4,906 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   326,038 16,061 SH   SOLE   16,061 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   963,039 53,771 SH   SOLE   53,771 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   363,928 8,922 SH   SOLE   8,922 0 0
GLOBANT S A COM L44385109   224,311 1,111 SH   SOLE   1,111 0 0
GLOBE LIFE INC COM 37959E102   681,579 5,857 SH   SOLE   5,857 0 0
GLOBUS MED INC CL A 379577208   831,474 15,501 SH   SOLE   15,501 0 0
GLYCOMIMETICS INC COM 38000Q102   129,390 43,130 SH   SOLE   43,130 0 0
GMS INC COM 36251C103   981,966 10,088 SH   SOLE   10,088 0 0
GODADDY INC CL A 380237107   1,172,440 9,879 SH   SOLE   9,879 0 0
GOLAR LNG LTD SHS G9456A100   491,401 20,424 SH   SOLE   20,424 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   421,641 32,534 SH   SOLE   32,534 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   357,198 23,845 SH   SOLE   23,845 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   856,265 2,050 SH   SOLE   2,050 0 0
GOODRX HLDGS INC COM CL A 38246G108   130,832 18,427 SH   SOLE   18,427 0 0
GORMAN RUPP CO COM 383082104   327,316 8,276 SH   SOLE   8,276 0 0
GOSSAMER BIO INC COM 38341P102   107,151 90,806 SH   SOLE   90,806 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   593,469 189,003 SH   SOLE   189,003 0 0
GRAHAM CORP COM 384556106   209,783 7,690 SH   SOLE   7,690 0 0
GRAND CANYON ED INC COM 38526M106   236,052 1,733 SH   SOLE   1,733 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   442,156 68,024 SH   SOLE   68,024 0 0
GRAY TELEVISION INC COM 389375106   653,084 103,336 SH   SOLE   103,336 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   182,499 20,857 SH   SOLE   20,857 0 0
GREEN BRICK PARTNERS INC COM 392709101   919,953 15,274 SH   SOLE   15,274 0 0
GRIFFON CORP COM 398433102   556,724 7,591 SH   SOLE   7,591 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   201,931 691 SH   SOLE   691 0 0
GROUPON INC COM NEW 399473206   250,459 18,775 SH   SOLE   18,775 0 0
GUARDANT HEALTH INC COM 40131M109   508,179 24,633 SH   SOLE   24,633 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   214,746 1,840 SH   SOLE   1,840 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   600,340 9,354 SH   SOLE   9,354 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,009,954 26,097 SH   SOLE   26,097 0 0
HACKETT GROUP INC COM 404609109   302,851 12,463 SH   SOLE   12,463 0 0
HAIN CELESTIAL GROUP INC COM 405217100   590,105 75,077 SH   SOLE   75,077 0 0
HALEON PLC SPON ADS 405552100   922,260 108,629 SH   SOLE   108,629 0 0
HALLIBURTON CO COM 406216101   5,855,329 148,537 SH   SOLE   148,537 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,012,932 24,900 SH   SOLE   24,900 0 0
HAMILTON LANE INC CL A 407497106   327,230 2,902 SH   SOLE   2,902 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   454,921 9,881 SH   SOLE   9,881 0 0
HANMI FINL CORP COM NEW 410495204   923,790 58,027 SH   SOLE   58,027 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   676,602 23,824 SH   SOLE   23,824 0 0
HASBRO INC COM 418056107   827,848 14,647 SH   SOLE   14,647 0 0
HASHICORP INC COM CL A 418100103   446,373 16,563 SH   SOLE   16,563 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,706,571 151,426 SH   SOLE   151,426 0 0
HEALTH CATALYST INC COM 42225T107   364,889 48,458 SH   SOLE   48,458 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   647,724 51,901 SH   SOLE   51,901 0 0
HECLA MNG CO COM 422704106   94,613 19,670 SH   SOLE   19,670 0 0
HELLO GROUP INC ADS 423403104   537,885 86,616 SH   SOLE   86,616 0 0
HERBALIFE LTD COM SHS G4412G101   701,641 69,815 SH   SOLE   69,815 0 0
HERC HLDGS INC COM 42704L104   1,159,587 6,890 SH   SOLE   6,890 0 0
HERITAGE COMM CORP COM 426927109   427,773 49,857 SH   SOLE   49,857 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   274,035 25,731 SH   SOLE   25,731 0 0
HESS CORP COM 42809H107   223,770 1,466 SH   SOLE   1,466 0 0
HEXCEL CORP NEW COM 428291108   1,272,617 17,469 SH   SOLE   17,469 0 0
HILLTOP HOLDINGS INC COM 432748101   349,938 11,173 SH   SOLE   11,173 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   626,024 40,467 SH   SOLE   40,467 0 0
HNI CORP COM 404251100   331,254 7,340 SH   SOLE   7,340 0 0
HOLOGIC INC COM 436440101   5,216,304 66,910 SH   SOLE   66,910 0 0
HONEST CO INC COM 438333106   223,163 55,102 SH   SOLE   55,102 0 0
HONEYWELL INTL INC COM 438516106   207,918 1,013 SH   SOLE   1,013 0 0
HOPE BANCORP INC COM 43940T109   145,694 12,658 SH   SOLE   12,658 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   496,369 13,419 SH   SOLE   13,419 0 0
HORIZON BANCORP INC COM 440407104   281,747 21,960 SH   SOLE   21,960 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   976,952 6,225 SH   SOLE   6,225 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   490,040 6,748 SH   SOLE   6,748 0 0
HP INC COM 40434L105   3,201,930 105,954 SH   SOLE   105,954 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   4,972,113 126,324 SH   SOLE   126,324 0 0
HUB GROUP INC CL A 443320106   841,839 19,478 SH   SOLE   19,478 0 0
HUDBAY MINERALS INC COM 443628102   337,449 48,207 SH   SOLE   48,207 0 0
HUDSON PAC PPTYS INC COM 444097109   280,459 43,482 SH   SOLE   43,482 0 0
HUDSON TECHNOLOGIES INC COM 444144109   268,567 24,393 SH   SOLE   24,393 0 0
HUMANA INC COM 444859102   1,967,289 5,674 SH   SOLE   5,674 0 0
HUNT J B TRANS SVCS INC COM 445658107   754,361 3,786 SH   SOLE   3,786 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,805,429 201,106 SH   SOLE   201,106 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,155,387 3,964 SH   SOLE   3,964 0 0
HUNTSMAN CORP COM 447011107   739,096 28,394 SH   SOLE   28,394 0 0
HURON CONSULTING GROUP INC COM 447462102   572,570 5,926 SH   SOLE   5,926 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   256,552 3,998 SH   SOLE   3,998 0 0
ICU MED INC COM 44930G107   1,631,157 15,199 SH   SOLE   15,199 0 0
IDENTIV INC COM NEW 45170X205   139,535 17,618 SH   SOLE   17,618 0 0
IDEXX LABS INC COM 45168D104   1,375,742 2,548 SH   SOLE   2,548 0 0
ILLINOIS TOOL WKS INC COM 452308109   14,626,937 54,511 SH   SOLE   54,511 0 0
ILLUMINA INC COM 452327109   1,645,918 11,986 SH   SOLE   11,986 0 0
IMPINJ INC COM 453204109   558,070 4,346 SH   SOLE   4,346 0 0
INCYTE CORP COM 45337C102   1,452,564 25,497 SH   SOLE   25,497 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   216,286 8,532 SH   SOLE   8,532 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   143,097 33,356 SH   SOLE   33,356 0 0
ING GROEP N.V. SPONSORED ADR 456837103   865,346 52,477 SH   SOLE   52,477 0 0
INGEVITY CORP COM 45688C107   466,172 9,773 SH   SOLE   9,773 0 0
INGLES MKTS INC CL A 457030104   282,642 3,686 SH   SOLE   3,686 0 0
INGREDION INC COM 457187102   1,101,194 9,424 SH   SOLE   9,424 0 0
INMUNE BIO INC COM 45782T105   129,943 11,059 SH   SOLE   11,059 0 0
INNOVID CORP COMMON STOCK 457679108   210,161 84,402 SH   SOLE   84,402 0 0
INOTIV INC COM 45783Q100   211,667 19,348 SH   SOLE   19,348 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   211,601 15,245 SH   SOLE   15,245 0 0
INSMED INC COM PAR $.01 457669307   203,801 7,512 SH   SOLE   7,512 0 0
INSULET CORP COM 45784P101   218,535 1,275 SH   SOLE   1,275 0 0
INTAPP INC COM 45827U109   324,992 9,475 SH   SOLE   9,475 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   933,505 26,333 SH   SOLE   26,333 0 0
INTER & CO INC CLASS A COM G4R20B107   281,663 49,328 SH   SOLE   49,328 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,454,174 63,428 SH   SOLE   63,428 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   424,692 18,800 SH   SOLE   18,800 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,266,000 23,797 SH   SOLE   23,797 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,128,237 16,304 SH   SOLE   16,304 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   427,017 16,609 SH   SOLE   16,609 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   809,568 15,087 SH   SOLE   15,087 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,213,128 18,417 SH   SOLE   18,417 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   1,200,203 21,731 SH   SOLE   21,731 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   392,356 10,199 SH   SOLE   10,199 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   297,533 2,794 SH   SOLE   2,794 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   372,176 8,834 SH   SOLE   8,834 0 0
INVESCO LTD SHS G491BT108   1,675,573 100,999 SH   SOLE   100,999 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   343,664 774 SH   SOLE   774 0 0
INVIVYD INC COM 00534A102   142,395 32,071 SH   SOLE   32,071 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   240,825 16,250 SH   SOLE   16,250 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,377,238 90,873 SH   SOLE   90,873 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   307,703 56,982 SH   SOLE   56,982 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,172,505 134,616 SH   SOLE   134,616 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   398,782 12,373 SH   SOLE   12,373 0 0
ISHARES INC MSCI EMRG CHN 46434G764   615,481 10,691 SH   SOLE   10,691 0 0
ISHARES INC MSCI EURZONE ETF 464286608   618,541 12,114 SH   SOLE   12,114 0 0
ISHARES INC MSCI GERMANY ETF 464286806   336,931 10,612 SH   SOLE   10,612 0 0
ISHARES INC MSCI MEXICO ETF 464286822   739,122 10,664 SH   SOLE   10,664 0 0
ISHARES TR ISHARES BIOTECH 464287556   250,289 1,824 SH   SOLE   1,824 0 0
ISHARES TR CORE DIV GRWTH 46434V621   217,493 3,746 SH   SOLE   3,746 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   548,736 4,979 SH   SOLE   4,979 0 0
ISHARES TR CORE MSCI INTL 46435G326   383,715 5,716 SH   SOLE   5,716 0 0
ISHARES TR CORE MSCI EURO 46434V738   461,643 7,980 SH   SOLE   7,980 0 0
ISHARES TR CORE S&P SCP ETF 464287804   390,688 3,535 SH   SOLE   3,535 0 0
ISHARES TR CORE S&P US VLU 464287663   366,644 4,054 SH   SOLE   4,054 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   1,828,768 42,579 SH   SOLE   42,579 0 0
ISHARES TR LATN AMER 40 ETF 464287390   226,098 7,950 SH   SOLE   7,950 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,318,874 24,244 SH   SOLE   24,244 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   372,267 9,062 SH   SOLE   9,062 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   367,965 9,278 SH   SOLE   9,278 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   471,003 13,768 SH   SOLE   13,768 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   426,927 5,108 SH   SOLE   5,108 0 0
ISHARES TR MSCI USA VALUE 46432F388   243,481 2,248 SH   SOLE   2,248 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   422,644 5,289 SH   SOLE   5,289 0 0
ISHARES TR US AER DEF ETF 464288760   1,045,018 7,921 SH   SOLE   7,921 0 0
ISHARES TR U.S. ENERGY ETF 464287796   764,267 15,471 SH   SOLE   15,471 0 0
ISHARES TR U.S. MED DVC ETF 464288810   309,179 5,277 SH   SOLE   5,277 0 0
ITRON INC COM 465741106   392,007 4,237 SH   SOLE   4,237 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   459,815 7,741 SH   SOLE   7,741 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   544,164 9,294 SH   SOLE   9,294 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   273,972 5,182 SH   SOLE   5,182 0 0
JACK IN THE BOX INC COM 466367109   845,180 12,342 SH   SOLE   12,342 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,288,719 8,383 SH   SOLE   8,383 0 0
JAKKS PAC INC COM NEW 47012E403   275,528 11,155 SH   SOLE   11,155 0 0
JAMES RIV GROUP LTD COM G5005R107   604,714 65,023 SH   SOLE   65,023 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   898,828 59,407 SH   SOLE   59,407 0 0
JD.COM INC SPON ADR CL A 47215P106   1,013,156 36,990 SH   SOLE   36,990 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,168,474 26,496 SH   SOLE   26,496 0 0
JELD-WEN HLDG INC COM 47580P103   549,093 25,864 SH   SOLE   25,864 0 0
JFROG LTD ORD SHS M6191J100   423,495 9,577 SH   SOLE   9,577 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   542,072 5,168 SH   SOLE   5,168 0 0
JOYY INC ADS REPSTG COM A 46591M109   408,729 13,292 SH   SOLE   13,292 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   639,192 7,153 SH   SOLE   7,153 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   1,165,167 66,467 SH   SOLE   66,467 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   408,177 7,839 SH   SOLE   7,839 0 0
KB HOME COM 48666K109   774,931 10,933 SH   SOLE   10,933 0 0
KEARNY FINL CORP MD COM 48716P108   166,010 25,778 SH   SOLE   25,778 0 0
KELLANOVA COM 487836108   3,165,158 55,248 SH   SOLE   55,248 0 0
KEMPER CORP COM 488401100   769,851 12,433 SH   SOLE   12,433 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   115,358 13,445 SH   SOLE   13,445 0 0
KEYCORP COM 493267108   4,890,744 309,345 SH   SOLE   309,345 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,022,569 6,539 SH   SOLE   6,539 0 0
KILROY RLTY CORP COM 49427F108   348,672 9,571 SH   SOLE   9,571 0 0
KIMBERLY-CLARK CORP COM 494368103   3,325,589 25,710 SH   SOLE   25,710 0 0
KIMCO RLTY CORP COM 49446R109   729,825 37,217 SH   SOLE   37,217 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   880,768 22,091 SH   SOLE   22,091 0 0
KINROSS GOLD CORP COM 496902404   484,809 79,088 SH   SOLE   79,088 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,535,291 70,816 SH   SOLE   70,816 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   265,121 26,354 SH   SOLE   26,354 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   472,615 5,829 SH   SOLE   5,829 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,005,325 18,272 SH   SOLE   18,272 0 0
KOHLS CORP COM 500255104   2,340,687 80,298 SH   SOLE   80,298 0 0
KONTOOR BRANDS INC COM 50050N103   490,315 8,138 SH   SOLE   8,138 0 0
KOPIN CORP COM 500600101   188,649 104,805 SH   SOLE   104,805 0 0
KOPPERS HOLDINGS INC COM 50060P106   589,767 10,690 SH   SOLE   10,690 0 0
KORNIT DIGITAL LTD SHS M6372Q113   224,054 12,365 SH   SOLE   12,365 0 0
KROGER CO COM 501044101   2,628,608 46,011 SH   SOLE   46,011 0 0
KULICKE & SOFFA INDS INC COM 501242101   553,360 10,999 SH   SOLE   10,999 0 0
KYMERA THERAPEUTICS INC COM 501575104   657,833 16,364 SH   SOLE   16,364 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   233,485 10,730 SH   SOLE   10,730 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,206,942 15,049 SH   SOLE   15,049 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   368,760 1,688 SH   SOLE   1,688 0 0
LADDER CAP CORP CL A 505743104   513,505 46,137 SH   SOLE   46,137 0 0
LAMB WESTON HLDGS INC COM 513272104   1,337,484 12,555 SH   SOLE   12,555 0 0
LANTHEUS HLDGS INC COM 516544103   1,124,490 18,067 SH   SOLE   18,067 0 0
LANTRONIX INC COM NEW 516548203   99,328 27,901 SH   SOLE   27,901 0 0
LANZATECH GLOBAL INC COM 51655R101   216,198 69,854 SH   SOLE   69,854 0 0
LAS VEGAS SANDS CORP COM 517834107   987,160 19,094 SH   SOLE   19,094 0 0
LAUDER ESTEE COS INC CL A 518439104   1,208,998 7,843 SH   SOLE   7,843 0 0
LEAR CORP COM NEW 521865204   292,368 2,018 SH   SOLE   2,018 0 0
LEGALZOOM COM INC COM 52466B103   732,113 54,881 SH   SOLE   54,881 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   256,331 4,570 SH   SOLE   4,570 0 0
LEGGETT & PLATT INC COM 524660107   1,821,261 95,105 SH   SOLE   95,105 0 0
LEIDOS HOLDINGS INC COM 525327102   577,189 4,403 SH   SOLE   4,403 0 0
LEMAITRE VASCULAR INC COM 525558201   202,995 3,059 SH   SOLE   3,059 0 0
LENDINGCLUB CORP COM NEW 52603A208   256,237 29,151 SH   SOLE   29,151 0 0
LENDINGTREE INC NEW COM 52603B107   419,505 9,908 SH   SOLE   9,908 0 0
LENNOX INTL INC COM 526107107   1,243,894 2,545 SH   SOLE   2,545 0 0
LESLIES INC COM 527064109   140,244 21,576 SH   SOLE   21,576 0 0
LI AUTO INC SPONSORED ADS 50202M102   4,280,441 141,362 SH   SOLE   141,362 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,497,194 26,161 SH   SOLE   26,161 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,555,326 75,064 SH   SOLE   75,064 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   2,103,241 124,305 SH   SOLE   124,305 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   1,308,694 74,189 SH   SOLE   74,189 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   204,101 29,199 SH   SOLE   29,199 0 0
LIFECORE BIOMEDICAL INC COM 514766104   130,371 24,552 SH   SOLE   24,552 0 0
LIFEMD INC COM 53216B104   267,229 25,995 SH   SOLE   25,995 0 0
LIFETIME BRANDS INC COM 53222Q103   142,633 13,610 SH   SOLE   13,610 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   114,935 14,985 SH   SOLE   14,985 0 0
LINCOLN NATL CORP IND COM 534187109   2,918,849 91,414 SH   SOLE   91,414 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   131,488 14,093 SH   SOLE   14,093 0 0
LINKBANCORP INC COM 53578P105   122,283 17,620 SH   SOLE   17,620 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   383,060 41,145 SH   SOLE   41,145 0 0
LITHIA MTRS INC COM 536797103   814,127 2,706 SH   SOLE   2,706 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   156,616 23,306 SH   SOLE   23,306 0 0
LITTELFUSE INC COM 537008104   927,473 3,827 SH   SOLE   3,827 0 0
LIVANOVA PLC SHS G5509L101   239,367 4,279 SH   SOLE   4,279 0 0
LIVEONE INC COM 53814X102   112,215 57,546 SH   SOLE   57,546 0 0
LIVERAMP HLDGS INC COM 53815P108   473,478 13,724 SH   SOLE   13,724 0 0
LKQ CORP COM 501889208   1,364,145 25,541 SH   SOLE   25,541 0 0
LOCKHEED MARTIN CORP COM 539830109   5,082,263 11,173 SH   SOLE   11,173 0 0
LOEWS CORP COM 540424108   1,147,810 14,661 SH   SOLE   14,661 0 0
LOGITECH INTL S A SHS H50430232   224,140 2,508 SH   SOLE   2,508 0 0
LPL FINL HLDGS INC COM 50212V100   647,554 2,451 SH   SOLE   2,451 0 0
LSB INDS INC COM 502160104   205,882 23,449 SH   SOLE   23,449 0 0
LTC PPTYS INC COM 502175102   380,757 11,712 SH   SOLE   11,712 0 0
LUCID GROUP INC COM 549498103   1,371,192 481,120 SH   SOLE   481,120 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   247,127 58,561 SH   SOLE   58,561 0 0
LULULEMON ATHLETICA INC COM 550021109   5,757,009 14,737 SH   SOLE   14,737 0 0
LUMEN TECHNOLOGIES INC COM 550241103   44,012 28,213 SH   SOLE   28,213 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,448,801 160,621 SH   SOLE   160,621 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,659,075 25,998 SH   SOLE   25,998 0 0
LYRA THERAPEUTICS INC COM 55234L105   127,703 20,531 SH   SOLE   20,531 0 0
M & T BK CORP COM 55261F104   553,254 3,804 SH   SOLE   3,804 0 0
MACERICH CO COM 554382101   223,508 12,972 SH   SOLE   12,972 0 0
MACYS INC COM 55616P104   244,258 12,219 SH   SOLE   12,219 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   660,213 3,578 SH   SOLE   3,578 0 0
MAGNA INTL INC COM 559222401   503,123 9,235 SH   SOLE   9,235 0 0
MAMAS CREATIONS INC COM 56146T103   123,240 24,648 SH   SOLE   24,648 0 0
MANITEX INTL INC COM 563420108   109,005 15,890 SH   SOLE   15,890 0 0
MANNKIND CORP COM NEW 56400P706   93,608 20,664 SH   SOLE   20,664 0 0
MANPOWERGROUP INC WIS COM 56418H100   521,275 6,714 SH   SOLE   6,714 0 0
MAPLEBEAR INC COM 565394103   2,046,923 54,892 SH   SOLE   54,892 0 0
MARATHON OIL CORP COM 565849106   359,521 12,686 SH   SOLE   12,686 0 0
MARATHON PETE CORP COM 56585A102   2,207,634 10,956 SH   SOLE   10,956 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   865,379 99,813 SH   SOLE   99,813 0 0
MARINEMAX INC COM 567908108   206,611 6,212 SH   SOLE   6,212 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   232,870 25,760 SH   SOLE   25,760 0 0
MARQETA INC CLASS A COM 57142B104   352,391 59,126 SH   SOLE   59,126 0 0
MARRIOTT INTL INC NEW CL A 571903202   793,010 3,143 SH   SOLE   3,143 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   453,543 4,210 SH   SOLE   4,210 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,045,349 5,075 SH   SOLE   5,075 0 0
MARTIN MARIETTA MATLS INC COM 573284106   582,629 949 SH   SOLE   949 0 0
MASCO CORP COM 574599106   1,455,730 18,455 SH   SOLE   18,455 0 0
MASIMO CORP COM 574795100   1,648,391 11,225 SH   SOLE   11,225 0 0
MASTEC INC COM 576323109   630,370 6,760 SH   SOLE   6,760 0 0
MASTERBRAND INC COMMON STOCK 57638P104   501,445 26,758 SH   SOLE   26,758 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   217,726 9,179 SH   SOLE   9,179 0 0
MATCH GROUP INC NEW COM 57667L107   3,509,292 96,728 SH   SOLE   96,728 0 0
MATIV HOLDINGS INC COM 808541106   464,400 24,768 SH   SOLE   24,768 0 0
MATRIX SVC CO COM 576853105   243,622 18,697 SH   SOLE   18,697 0 0
MATSON INC COM 57686G105   243,346 2,165 SH   SOLE   2,165 0 0
MATTEL INC COM 577081102   289,325 14,605 SH   SOLE   14,605 0 0
MBIA INC COM 55262C100   185,434 27,431 SH   SOLE   27,431 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,800,569 36,461 SH   SOLE   36,461 0 0
MCKESSON CORP COM 58155Q103   1,132,754 2,110 SH   SOLE   2,110 0 0
MDU RES GROUP INC COM 552690109   303,458 12,042 SH   SOLE   12,042 0 0
MEDALLION FINL CORP COM 583928106   138,805 17,548 SH   SOLE   17,548 0 0
MEDIAALPHA INC CL A 58450V104   373,097 18,316 SH   SOLE   18,316 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   275,260 58,566 SH   SOLE   58,566 0 0
MEDTRONIC PLC SHS G5960L103   3,463,777 39,745 SH   SOLE   39,745 0 0
MEGA MATRIX CORP COM 007737109   68,631 23,997 SH   SOLE   23,997 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   203,026 28,159 SH   SOLE   28,159 0 0
MERCADOLIBRE INC COM 58733R102   4,569,143 3,022 SH   SOLE   3,022 0 0
MERCANTILE BK CORP COM 587376104   284,634 7,395 SH   SOLE   7,395 0 0
MERCHANTS BANCORP IND COM 58844R108   535,043 12,391 SH   SOLE   12,391 0 0
MERCK & CO INC COM 58933Y105   2,251,859 17,066 SH   SOLE   17,066 0 0
MERCURY SYS INC COM 589378108   997,749 33,822 SH   SOLE   33,822 0 0
META PLATFORMS INC CL A 30303M102   5,811,421 11,968 SH   SOLE   11,968 0 0
METALLUS INC COM 887399103   204,967 9,212 SH   SOLE   9,212 0 0
METHANEX CORP COM 59151K108   491,555 11,014 SH   SOLE   11,014 0 0
METLIFE INC COM 59156R108   2,741,181 36,988 SH   SOLE   36,988 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,480,394 1,112 SH   SOLE   1,112 0 0
MFA FINL INC COM 55272X607   567,054 49,698 SH   SOLE   49,698 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,217,406 46,969 SH   SOLE   46,969 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   439,130 4,895 SH   SOLE   4,895 0 0
MID-AMER APT CMNTYS INC COM 59522J103   520,794 3,958 SH   SOLE   3,958 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   219,170 23,316 SH   SOLE   23,316 0 0
MINERALS TECHNOLOGIES INC COM 603158106   279,063 3,707 SH   SOLE   3,707 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   851,857 41,554 SH   SOLE   41,554 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   911,022 89,054 SH   SOLE   89,054 0 0
MODIVCARE INC COM 60783X104   616,876 26,306 SH   SOLE   26,306 0 0
MOHAWK INDS INC COM 608190104   1,319,895 10,084 SH   SOLE   10,084 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,695,911 25,218 SH   SOLE   25,218 0 0
MONDELEZ INTL INC CL A 609207105   2,814,000 40,200 SH   SOLE   40,200 0 0
MONEYLION INC CL A 60938K304   582,756 8,171 SH   SOLE   8,171 0 0
MONOLITHIC PWR SYS INC COM 609839105   494,517 730 SH   SOLE   730 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,399,601 23,610 SH   SOLE   23,610 0 0
MORNINGSTAR INC COM 617700109   566,167 1,836 SH   SOLE   1,836 0 0
MOTORCAR PTS AMER INC COM 620071100   124,323 15,463 SH   SOLE   15,463 0 0
MRC GLOBAL INC COM 55345K103   966,545 76,893 SH   SOLE   76,893 0 0
MSA SAFETY INC COM 553498106   436,545 2,255 SH   SOLE   2,255 0 0
MSCI INC COM 55354G100   1,245,880 2,223 SH   SOLE   2,223 0 0
MUELLER WTR PRODS INC COM SER A 624758108   256,249 15,926 SH   SOLE   15,926 0 0
MURPHY OIL CORP COM 626717102   582,858 12,754 SH   SOLE   12,754 0 0
MURPHY USA INC COM 626755102   529,030 1,262 SH   SOLE   1,262 0 0
MYERS INDS INC COM 628464109   346,345 14,948 SH   SOLE   14,948 0 0
N-ABLE INC COMMON STOCK 62878D100   163,989 12,547 SH   SOLE   12,547 0 0
NANO X IMAGING LTD ORD SHS M70700105   976,091 99,907 SH   SOLE   99,907 0 0
NASDAQ INC COM 631103108   941,452 14,920 SH   SOLE   14,920 0 0
NATERA INC COM 632307104   1,592,959 17,417 SH   SOLE   17,417 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   251,681 48,870 SH   SOLE   48,870 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   853,140 21,786 SH   SOLE   21,786 0 0
NATIONAL VISION HLDGS INC COM 63845R107   1,065,187 48,068 SH   SOLE   48,068 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   201,120 10,351 SH   SOLE   10,351 0 0
NATWEST GROUP PLC SPONS ADR 639057207   955,006 140,442 SH   SOLE   140,442 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   192,136 12,517 SH   SOLE   12,517 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   1,480,045 74,939 SH   SOLE   74,939 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   976,678 77,330 SH   SOLE   77,330 0 0
NEKTAR THERAPEUTICS COM 640268108   119,170 127,564 SH   SOLE   127,564 0 0
NETAPP INC COM 64110D104   2,172,879 20,700 SH   SOLE   20,700 0 0
NETEASE INC SPONSORED ADS 64110W102   1,229,224 11,880 SH   SOLE   11,880 0 0
NETFLIX INC COM 64110L106   3,557,739 5,858 SH   SOLE   5,858 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   536,647 3,891 SH   SOLE   3,891 0 0
NEURONETICS INC COM 64131A105   115,963 24,362 SH   SOLE   24,362 0 0
NEUROPACE INC COM 641288105   138,481 10,491 SH   SOLE   10,491 0 0
NEW MTN FIN CORP COM 647551100   135,594 10,702 SH   SOLE   10,702 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   38,189 11,860 SH   SOLE   11,860 0 0
NEW YORK MTG TR INC COM 649604840   258,300 35,875 SH   SOLE   35,875 0 0
NEW YORK TIMES CO CL A 650111107   425,847 9,853 SH   SOLE   9,853 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   619,819 26,208 SH   SOLE   26,208 0 0
NEWELL BRANDS INC COM 651229106   269,647 33,580 SH   SOLE   33,580 0 0
NEWMARK GROUP INC CL A 65158N102   855,959 77,183 SH   SOLE   77,183 0 0
NEXA RES S A COM L67359106   168,239 23,497 SH   SOLE   23,497 0 0
NEXGEN ENERGY LTD COM 65340P106   714,949 92,014 SH   SOLE   92,014 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,218,240 40,500 SH   SOLE   40,500 0 0
NIKE INC CL B 654106103   2,469,231 26,274 SH   SOLE   26,274 0 0
NISOURCE INC COM 65473P105   329,071 11,897 SH   SOLE   11,897 0 0
NMI HLDGS INC CL A 629209305   1,006,194 31,113 SH   SOLE   31,113 0 0
NN INC COM 629337106   203,332 42,897 SH   SOLE   42,897 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   396,110 20,251 SH   SOLE   20,251 0 0
NORFOLK SOUTHN CORP COM 655844108   1,332,970 5,230 SH   SOLE   5,230 0 0
NORTHERN OIL & GAS INC COM 665531307   1,041,203 26,240 SH   SOLE   26,240 0 0
NORTHERN TR CORP COM 665859104   3,666,438 41,233 SH   SOLE   41,233 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   387,653 39,882 SH   SOLE   39,882 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,237,098 8,852 SH   SOLE   8,852 0 0
NORTHWEST NAT HLDG CO COM 66765N105   587,629 15,788 SH   SOLE   15,788 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,404,321 24,856 SH   SOLE   24,856 0 0
NOVO-NORDISK A S ADR 670100205   2,079,053 16,192 SH   SOLE   16,192 0 0
NOVOCURE LTD ORD SHS G6674U108   1,937,167 123,939 SH   SOLE   123,939 0 0
NRG ENERGY INC COM NEW 629377508   3,853,050 56,922 SH   SOLE   56,922 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   5,640,576 472,806 SH   SOLE   472,806 0 0
NUCOR CORP COM 670346105   591,721 2,990 SH   SOLE   2,990 0 0
NUTANIX INC CL A 67059N108   2,412,882 39,094 SH   SOLE   39,094 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   429,558 13,585 SH   SOLE   13,585 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,103,962 27,904 SH   SOLE   27,904 0 0
O-I GLASS INC COM 67098H104   930,417 56,083 SH   SOLE   56,083 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   201,318 10,240 SH   SOLE   10,240 0 0
OCCIDENTAL PETE CORP COM 674599105   4,848,774 74,608 SH   SOLE   74,608 0 0
OCEANEERING INTL INC COM 675232102   462,899 19,782 SH   SOLE   19,782 0 0
OCEANFIRST FINL CORP COM 675234108   195,903 11,938 SH   SOLE   11,938 0 0
OCUGEN INC COM 67577C105   211,273 128,825 SH   SOLE   128,825 0 0
OCULAR THERAPEUTIX INC COM 67576A100   186,759 20,523 SH   SOLE   20,523 0 0
OIL STS INTL INC COM 678026105   450,672 73,161 SH   SOLE   73,161 0 0
OKTA INC CL A 679295105   2,148,581 20,537 SH   SOLE   20,537 0 0
OLAPLEX HLDGS INC COM 679369108   839,512 437,246 SH   SOLE   437,246 0 0
OLIN CORP COM PAR $1 680665205   576,358 9,802 SH   SOLE   9,802 0 0
OLO INC CL A 68134L109   399,315 72,735 SH   SOLE   72,735 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   706,463 22,307 SH   SOLE   22,307 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,105,554 31,248 SH   SOLE   31,248 0 0
ONEMAIN HLDGS INC COM 68268W103   1,656,389 32,421 SH   SOLE   32,421 0 0
OPEN LENDING CORP COM 68373J104   485,169 77,503 SH   SOLE   77,503 0 0
OPEN TEXT CORP COM 683715106   678,515 17,474 SH   SOLE   17,474 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   32,015 10,566 SH   SOLE   10,566 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,366,487 40,742 SH   SOLE   40,742 0 0
ORACLE CORP COM 68389X105   2,095,677 16,684 SH   SOLE   16,684 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   126,881 20,631 SH   SOLE   20,631 0 0
ORGANON & CO COMMON STOCK 68622V106   714,118 37,985 SH   SOLE   37,985 0 0
ORION GROUP HLDGS INC COM 68628V308   208,928 25,479 SH   SOLE   25,479 0 0
ORION S.A. COM L72967109   398,664 16,950 SH   SOLE   16,950 0 0
ORTHOFIX MED INC COM 68752M108   302,626 20,842 SH   SOLE   20,842 0 0
OSCAR HEALTH INC CL A 687793109   754,340 50,729 SH   SOLE   50,729 0 0
OSHKOSH CORP COM 688239201   670,815 5,379 SH   SOLE   5,379 0 0
OTIS WORLDWIDE CORP COM 68902V107   5,213,164 52,515 SH   SOLE   52,515 0 0
OUSTER INC COM NEW 68989M202   142,396 17,934 SH   SOLE   17,934 0 0
OUTFRONT MEDIA INC COM 69007J106   349,148 20,795 SH   SOLE   20,795 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   204,371 31,933 SH   SOLE   31,933 0 0
OVINTIV INC COM 69047Q102   2,511,285 48,387 SH   SOLE   48,387 0 0
OWENS & MINOR INC NEW COM 690732102   645,227 23,285 SH   SOLE   23,285 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   499,069 22,420 SH   SOLE   22,420 0 0
PACER FDS TR US CASH COWS 100 69374H881   3,875,588 66,694 SH   SOLE   66,694 0 0
PACER FDS TR PACER US SMALL 69374H857   1,379,725 28,066 SH   SOLE   28,066 0 0
PACIFIC PREMIER BANCORP COM 69478X105   347,664 14,486 SH   SOLE   14,486 0 0
PACTIV EVERGREEN INC COM 69526K105   262,672 18,343 SH   SOLE   18,343 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   774,226 76,656 SH   SOLE   76,656 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   818,544 57,321 SH   SOLE   57,321 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,120,777 135,627 SH   SOLE   135,627 0 0
PAN AMERN SILVER CORP COM 697900108   243,361 16,138 SH   SOLE   16,138 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   147,109 21,106 SH   SOLE   21,106 0 0
PAPA JOHNS INTL INC COM 698813102   1,516,615 22,772 SH   SOLE   22,772 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   1,054,691 28,459 SH   SOLE   28,459 0 0
PATHWARD FINANCIAL INC COM 59100U108   240,992 4,774 SH   SOLE   4,774 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   176,507 11,894 SH   SOLE   11,894 0 0
PATTERSON COS INC COM 703395103   351,127 12,699 SH   SOLE   12,699 0 0
PATTERSON-UTI ENERGY INC COM 703481101   1,977,407 165,612 SH   SOLE   165,612 0 0
PAYCOM SOFTWARE INC COM 70432V102   4,637,530 23,303 SH   SOLE   23,303 0 0
PAYPAL HLDGS INC COM 70450Y103   6,008,735 89,696 SH   SOLE   89,696 0 0
PAYSAFE LIMITED SHS G6964L206   500,796 31,716 SH   SOLE   31,716 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,670,594 31,575 SH   SOLE   31,575 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   179,878 17,934 SH   SOLE   17,934 0 0
PEGASYSTEMS INC COM 705573103   733,987 11,355 SH   SOLE   11,355 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,116,641 260,593 SH   SOLE   260,593 0 0
PEMBINA PIPELINE CORP COM 706327103   274,627 7,771 SH   SOLE   7,771 0 0
PENNANT GROUP INC COM 70805E109   330,608 16,842 SH   SOLE   16,842 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   257,165 22,598 SH   SOLE   22,598 0 0
PENNANTPARK INVT CORP COM 708062104   559,991 81,394 SH   SOLE   81,394 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   563,209 6,183 SH   SOLE   6,183 0 0
PENNYMAC MTG INVT TR COM 70931T103   217,778 14,835 SH   SOLE   14,835 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   267,445 1,651 SH   SOLE   1,651 0 0
PENTAIR PLC SHS G7S00T104   421,903 4,938 SH   SOLE   4,938 0 0
PENUMBRA INC COM 70975L107   1,523,204 6,825 SH   SOLE   6,825 0 0
PEPSICO INC COM 713448108   4,638,815 26,506 SH   SOLE   26,506 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,456,600 19,515 SH   SOLE   19,515 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   125,130 10,524 SH   SOLE   10,524 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,565,100 88,624 SH   SOLE   88,624 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   391,421 171,676 SH   SOLE   171,676 0 0
PETIQ INC COM CL A 71639T106   376,952 20,621 SH   SOLE   20,621 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,079,925 71,001 SH   SOLE   71,001 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   1,789,267 120,085 SH   SOLE   120,085 0 0
PFIZER INC COM 717081103   535,159 19,285 SH   SOLE   19,285 0 0
PG&E CORP COM 69331C108   2,363,814 141,039 SH   SOLE   141,039 0 0
PHILIP MORRIS INTL INC COM 718172109   316,730 3,457 SH   SOLE   3,457 0 0
PHINIA INC COMMON STOCK 71880K101   1,988,214 51,736 SH   SOLE   51,736 0 0
PHOTRONICS INC COM 719405102   380,224 13,426 SH   SOLE   13,426 0 0
PHUNWARE INC COM NEW 71948P209   297,669 33,222 SH   SOLE   33,222 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   171,680 24,421 SH   SOLE   24,421 0 0
PINTEREST INC CL A 72352L106   995,688 28,719 SH   SOLE   28,719 0 0
PIXELWORKS INC COM NEW 72581M305   125,115 48,494 SH   SOLE   48,494 0 0
PLANET FITNESS INC CL A 72703H101   417,053 6,659 SH   SOLE   6,659 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   167,985 17,318 SH   SOLE   17,318 0 0
PLAYAGS INC COM 72814N104   412,541 45,940 SH   SOLE   45,940 0 0
PLUG POWER INC COM NEW 72919P202   297,532 86,492 SH   SOLE   86,492 0 0
PNM RES INC COM 69349H107   792,021 21,042 SH   SOLE   21,042 0 0
POLARIS INC COM 731068102   2,182,616 21,800 SH   SOLE   21,800 0 0
PORCH GROUP INC COM 733245104   233,714 54,226 SH   SOLE   54,226 0 0
POTBELLY CORP COM 73754Y100   353,479 29,189 SH   SOLE   29,189 0 0
POWELL INDS INC COM 739128106   360,588 2,534 SH   SOLE   2,534 0 0
POWERFLEET INC COM 73931J109   142,049 26,601 SH   SOLE   26,601 0 0
PPG INDS INC COM 693506107   1,768,505 12,205 SH   SOLE   12,205 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   718,572 11,776 SH   SOLE   11,776 0 0
PREMIER INC CL A 74051N102   1,699,976 76,922 SH   SOLE   76,922 0 0
PRIMO WATER CORPORATION COM 74167P108   347,228 19,068 SH   SOLE   19,068 0 0
PRIMORIS SVCS CORP COM 74164F103   950,460 22,327 SH   SOLE   22,327 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,074,276 35,619 SH   SOLE   35,619 0 0
PROASSURANCE CORP COM 74267C106   899,686 69,960 SH   SOLE   69,960 0 0
PROG HOLDINGS INC COM NPV 74319R101   284,681 8,266 SH   SOLE   8,266 0 0
PROGRESS SOFTWARE CORP COM 743312100   788,988 14,800 SH   SOLE   14,800 0 0
PROLOGIS INC. COM 74340W103   457,854 3,516 SH   SOLE   3,516 0 0
PROPETRO HLDG CORP COM 74347M108   86,399 10,693 SH   SOLE   10,693 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   451,275 4,450 SH   SOLE   4,450 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   620,520 21,449 SH   SOLE   21,449 0 0
PROTO LABS INC COM 743713109   454,812 12,722 SH   SOLE   12,722 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   137,137 15,070 SH   SOLE   15,070 0 0
PROVIDENT FINL SVCS INC COM 74386T105   613,222 42,088 SH   SOLE   42,088 0 0
PRUDENTIAL FINL INC COM 744320102   975,124 8,306 SH   SOLE   8,306 0 0
PTC THERAPEUTICS INC COM 69366J200   784,150 26,956 SH   SOLE   26,956 0 0
PULMONX CORP COM 745848101   157,275 16,966 SH   SOLE   16,966 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   102,730 19,383 SH   SOLE   19,383 0 0
PURE STORAGE INC CL A 74624M102   865,166 16,641 SH   SOLE   16,641 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   119,506 28,053 SH   SOLE   28,053 0 0
Q2 HLDGS INC COM 74736L109   551,354 10,490 SH   SOLE   10,490 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   535,834 29,074 SH   SOLE   29,074 0 0
QORVO INC COM 74736K101   1,628,749 14,184 SH   SOLE   14,184 0 0
QUALYS INC COM 74758T303   232,784 1,395 SH   SOLE   1,395 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   262,173 41,681 SH   SOLE   41,681 0 0
QUDIAN INC ADR 747798106   61,133 24,453 SH   SOLE   24,453 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   99,073 11,547 SH   SOLE   11,547 0 0
QUICKLOGIC CORP COM NEW 74837P405   196,800 12,277 SH   SOLE   12,277 0 0
QURATE RETAIL INC COM SER A 74915M100   248,915 202,370 SH   SOLE   202,370 0 0
R1 RCM INC COM 77634L105   1,519,570 117,979 SH   SOLE   117,979 0 0
RADNET INC COM 750491102   464,411 9,544 SH   SOLE   9,544 0 0
RB GLOBAL INC COM 74935Q107   497,314 6,529 SH   SOLE   6,529 0 0
READY CAPITAL CORP COM 75574U101   466,863 51,135 SH   SOLE   51,135 0 0
REALTY INCOME CORP COM 756109104   905,959 16,746 SH   SOLE   16,746 0 0
REGAL REXNORD CORPORATION COM 758750103   453,492 2,518 SH   SOLE   2,518 0 0
REGENCY CTRS CORP COM 758849103   366,933 6,059 SH   SOLE   6,059 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,893,218 1,967 SH   SOLE   1,967 0 0
REKOR SYSTEMS INC COM 759419104   67,649 29,541 SH   SOLE   29,541 0 0
RELMADA THERAPEUTICS INC COM 75955J402   111,674 24,016 SH   SOLE   24,016 0 0
RELX PLC SPONSORED ADR 759530108   327,099 7,556 SH   SOLE   7,556 0 0
REMITLY GLOBAL INC COM 75960P104   433,321 20,893 SH   SOLE   20,893 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   268,260 44,710 SH   SOLE   44,710 0 0
RENOVARO INC COM 29350E104   111,480 42,068 SH   SOLE   42,068 0 0
REPUBLIC SVCS INC COM 760759100   929,058 4,853 SH   SOLE   4,853 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   958,365 42,746 SH   SOLE   42,746 0 0
RESOURCES CONNECTION INC COM 76122Q105   258,989 19,680 SH   SOLE   19,680 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   237,714 2,992 SH   SOLE   2,992 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   485,493 37,870 SH   SOLE   37,870 0 0
REV GROUP INC COM 749527107   344,184 15,581 SH   SOLE   15,581 0 0
REVANCE THERAPEUTICS INC COM 761330109   344,867 70,095 SH   SOLE   70,095 0 0
REVOLUTION MEDICINES INC COM 76155X100   447,642 13,889 SH   SOLE   13,889 0 0
REVVITY INC COM 714046109   740,460 7,052 SH   SOLE   7,052 0 0
REXFORD INDL RLTY INC COM 76169C100   2,054,805 40,851 SH   SOLE   40,851 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   99,074 64,754 SH   SOLE   64,754 0 0
RINGCENTRAL INC CL A 76680R206   904,630 26,040 SH   SOLE   26,040 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,699,824 152,314 SH   SOLE   152,314 0 0
RLI CORP COM 749607107   591,208 3,982 SH   SOLE   3,982 0 0
RLJ LODGING TR COM 74965L101   1,488,433 125,925 SH   SOLE   125,925 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   33,828 17,619 SH   SOLE   17,619 0 0
ROBLOX CORP CL A 771049103   220,489 5,775 SH   SOLE   5,775 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   456,084 11,124 SH   SOLE   11,124 0 0
ROSS STORES INC COM 778296103   3,522,093 23,999 SH   SOLE   23,999 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   869,091 6,252 SH   SOLE   6,252 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,125,451 37,058 SH   SOLE   37,058 0 0
RTX CORPORATION COM 75513E101   8,077,337 82,819 SH   SOLE   82,819 0 0
RUMBLEON INC COM CL B 781386305   81,732 12,652 SH   SOLE   12,652 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   268,700 22,170 SH   SOLE   22,170 0 0
RXSIGHT INC COM 78349D107   260,685 5,054 SH   SOLE   5,054 0 0
RYDER SYS INC COM 783549108   894,214 7,440 SH   SOLE   7,440 0 0
RYERSON HLDG CORP COM 783754104   455,232 13,589 SH   SOLE   13,589 0 0
S&P GLOBAL INC COM 78409V104   3,742,258 8,796 SH   SOLE   8,796 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   997,891 67,562 SH   SOLE   67,562 0 0
SACHEM CAP CORP COM 78590A109   200,018 44,847 SH   SOLE   44,847 0 0
SAFETY INS GROUP INC COM 78648T100   319,308 3,885 SH   SOLE   3,885 0 0
SAIA INC COM 78709Y105   532,350 910 SH   SOLE   910 0 0
SALESFORCE INC COM 79466L302   1,617,337 5,370 SH   SOLE   5,370 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   183,058 14,739 SH   SOLE   14,739 0 0
SANDY SPRING BANCORP INC COM 800363103   428,274 18,476 SH   SOLE   18,476 0 0
SANMINA CORPORATION COM 801056102   1,075,963 17,304 SH   SOLE   17,304 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,189,478 9,188 SH   SOLE   9,188 0 0
SAUL CTRS INC COM 804395101   476,006 12,367 SH   SOLE   12,367 0 0
SAVARA INC COM 805111101   58,779 11,803 SH   SOLE   11,803 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   597,875 2,759 SH   SOLE   2,759 0 0
SCHLUMBERGER LTD COM STK 806857108   711,050 12,973 SH   SOLE   12,973 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   878,296 38,794 SH   SOLE   38,794 0 0
SCHWAB CHARLES CORP COM 808513105   2,826,541 39,073 SH   SOLE   39,073 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,585,357 44,520 SH   SOLE   44,520 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   549,700 8,157 SH   SOLE   8,157 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   292,906 5,136 SH   SOLE   5,136 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   415,003 5,147 SH   SOLE   5,147 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   475,103 6,253 SH   SOLE   6,253 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,517,870 11,641 SH   SOLE   11,641 0 0
SCILEX HOLDING CO COM 80880W106   106,627 67,061 SH   SOLE   67,061 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,253,055 17,513 SH   SOLE   17,513 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   336,028 4,505 SH   SOLE   4,505 0 0
SEA LTD SPONSORD ADS 81141R100   3,759,807 70,002 SH   SOLE   70,002 0 0
SEADRILL 2021 LTD COM G7997W102   1,008,062 20,041 SH   SOLE   20,041 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,159,217 12,458 SH   SOLE   12,458 0 0
SEALED AIR CORP NEW COM 81211K100   1,833,811 49,296 SH   SOLE   49,296 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,047,411 34,740 SH   SOLE   34,740 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   358,586 1,950 SH   SOLE   1,950 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   247,865 3,246 SH   SOLE   3,246 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,020,526 63,770 SH   SOLE   63,770 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   556,237 13,206 SH   SOLE   13,206 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   226,902 5,740 SH   SOLE   5,740 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   302,153 32,736 SH   SOLE   32,736 0 0
SELECTIVE INS GROUP INC COM 816300107   767,138 7,027 SH   SOLE   7,027 0 0
SEMTECH CORP COM 816850101   1,117,908 40,666 SH   SOLE   40,666 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,119,211 30,463 SH   SOLE   30,463 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   726,979 10,507 SH   SOLE   10,507 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   202,557 22,259 SH   SOLE   22,259 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   122,901 18,127 SH   SOLE   18,127 0 0
SERVICENOW INC COM 81762P102   1,100,906 1,444 SH   SOLE   1,444 0 0
SFL CORPORATION LTD SHS G7738W106   226,696 17,200 SH   SOLE   17,200 0 0
SHAKE SHACK INC CL A 819047101   391,257 3,761 SH   SOLE   3,761 0 0
SHARKNINJA INC COM SHS G8068L108   1,129,193 18,128 SH   SOLE   18,128 0 0
SHELL PLC SPON ADS 780259305   4,410,360 65,787 SH   SOLE   65,787 0 0
SHIFT4 PMTS INC CL A 82452J109   251,793 3,811 SH   SOLE   3,811 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,116,748 99,888 SH   SOLE   99,888 0 0
SHOPIFY INC CL A 82509L107   884,060 11,456 SH   SOLE   11,456 0 0
SHYFT GROUP INC COM 825698103   223,883 18,026 SH   SOLE   18,026 0 0
SILGAN HLDGS INC COM 827048109   568,103 11,699 SH   SOLE   11,699 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   463,871 6,029 SH   SOLE   6,029 0 0
SILK RD MED INC COM 82710M100   810,916 44,264 SH   SOLE   44,264 0 0
SILVERBOW RES INC COM 82836G102   564,915 16,547 SH   SOLE   16,547 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   197,422 10,145 SH   SOLE   10,145 0 0
SIMPLY GOOD FOODS CO COM 82900L102   1,804,134 53,016 SH   SOLE   53,016 0 0
SINCLAIR INC CL A 829242106   327,308 24,299 SH   SOLE   24,299 0 0
SIRIUSPOINT LTD COM G8192H106   434,250 34,166 SH   SOLE   34,166 0 0
SITE CTRS CORP COM 82981J109   303,577 20,722 SH   SOLE   20,722 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   347,094 14,041 SH   SOLE   14,041 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   342,216 15,969 SH   SOLE   15,969 0 0
SJW GROUP COM 784305104   214,702 3,794 SH   SOLE   3,794 0 0
SKECHERS U S A INC CL A 830566105   1,114,687 18,196 SH   SOLE   18,196 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   472,911 5,563 SH   SOLE   5,563 0 0
SLEEP NUMBER CORP COM 83125X103   631,470 39,393 SH   SOLE   39,393 0 0
SLM CORP COM 78442P106   392,220 18,000 SH   SOLE   18,000 0 0
SLR INVESTMENT CORP COM 83413U100   186,134 12,126 SH   SOLE   12,126 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   321,736 12,224 SH   SOLE   12,224 0 0
SMARTSHEET INC COM CL A 83200N103   1,974,704 51,291 SH   SOLE   51,291 0 0
SMITH A O CORP COM 831865209   990,948 11,077 SH   SOLE   11,077 0 0
SMITH MIDLAND CORP COM 832156103   277,135 5,899 SH   SOLE   5,899 0 0
SNAP INC CL A 83304A106   187,767 16,356 SH   SOLE   16,356 0 0
SNOWFLAKE INC CL A 833445109   5,013,802 31,026 SH   SOLE   31,026 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   568,830 11,571 SH   SOLE   11,571 0 0
SOCIETAL CDMO INC COM 75629F109   93,595 86,662 SH   SOLE   86,662 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   537,886 7,578 SH   SOLE   7,578 0 0
SOLARWINDS CORP COM NEW 83417Q204   330,228 26,167 SH   SOLE   26,167 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   389,242 6,836 SH   SOLE   6,836 0 0
SONOCO PRODS CO COM 835495102   1,560,118 26,973 SH   SOLE   26,973 0 0
SONOS INC COM 83570H108   234,781 12,318 SH   SOLE   12,318 0 0
SOUTHWEST AIRLS CO COM 844741108   2,339,900 80,161 SH   SOLE   80,161 0 0
SPARTANNASH CO COM 847215100   322,774 15,971 SH   SOLE   15,971 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   281,261 5,614 SH   SOLE   5,614 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   271,373 6,666 SH   SOLE   6,666 0 0
SPDR SER TR S&P BK ETF 78464A797   434,356 9,222 SH   SOLE   9,222 0 0
SPDR SER TR S&P BIOTECH 78464A870   824,689 8,691 SH   SOLE   8,691 0 0
SPDR SER TR S&P DIVID ETF 78464A763   895,713 6,825 SH   SOLE   6,825 0 0
SPDR SER TR S&P METALS MNG 78464A755   381,090 6,322 SH   SOLE   6,322 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   2,863,881 18,485 SH   SOLE   18,485 0 0
SPDR SER TR S&P REGL BKG 78464A698   332,652 6,616 SH   SOLE   6,616 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   660,632 7,422 SH   SOLE   7,422 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   189,648 15,804 SH   SOLE   15,804 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   633,101 17,552 SH   SOLE   17,552 0 0
SPOK HLDGS INC COM 84863T106   333,642 20,918 SH   SOLE   20,918 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   895,149 3,392 SH   SOLE   3,392 0 0
SQUARESPACE INC CLASS A 85225A107   1,033,985 28,375 SH   SOLE   28,375 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   327,386 5,086 SH   SOLE   5,086 0 0
SSR MINING IN COM 784730103   944,097 211,681 SH   SOLE   211,681 0 0
STANDARD BIOTOOLS INC COM 34385P108   300,490 110,882 SH   SOLE   110,882 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,660,428 37,378 SH   SOLE   37,378 0 0
STANTEC INC COM 85472N109   710,739 8,559 SH   SOLE   8,559 0 0
STARBUCKS CORP COM 855244109   5,589,961 61,166 SH   SOLE   61,166 0 0
STATE STR CORP COM 857477103   5,777,737 74,725 SH   SOLE   74,725 0 0
STEELCASE INC CL A 858155203   283,104 21,644 SH   SOLE   21,644 0 0
STELLAR BANCORP INC COM 858927106   255,512 10,489 SH   SOLE   10,489 0 0
STEPAN CO COM 858586100   450,920 5,008 SH   SOLE   5,008 0 0
STEPSTONE GROUP INC COM CL A 85914M107   208,043 5,821 SH   SOLE   5,821 0 0
STEREOTAXIS INC COM NEW 85916J409   165,798 63,524 SH   SOLE   63,524 0 0
STEWART INFORMATION SVCS COR COM 860372101   864,973 13,295 SH   SOLE   13,295 0 0
STONECO LTD COM CL A G85158106   678,419 40,844 SH   SOLE   40,844 0 0
STONEX GROUP INC COM 861896108   258,206 3,675 SH   SOLE   3,675 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   208,600 4,867 SH   SOLE   4,867 0 0
STURM RUGER & CO INC COM 864159108   341,048 7,390 SH   SOLE   7,390 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   202,468 17,202 SH   SOLE   17,202 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   587,469 90,241 SH   SOLE   90,241 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   1,054,067 69,852 SH   SOLE   69,852 0 0
SUN LIFE FINANCIAL INC. COM 866796105   457,653 8,385 SH   SOLE   8,385 0 0
SUNCOKE ENERGY INC COM 86722A103   586,671 52,056 SH   SOLE   52,056 0 0
SUNCOR ENERGY INC NEW COM 867224107   700,183 18,970 SH   SOLE   18,970 0 0
SUNOPTA INC COM 8676EP108   93,116 13,554 SH   SOLE   13,554 0 0
SUPERIOR GROUP OF CO INC COM 868358102   198,405 12,010 SH   SOLE   12,010 0 0
SUZANO S A SPON ADS 86959K105   1,297,950 101,561 SH   SOLE   101,561 0 0
SYLVAMO CORP COMMON STOCK 871332102   396,371 6,420 SH   SOLE   6,420 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,894,042 67,116 SH   SOLE   67,116 0 0
SYNOVUS FINL CORP COM NEW 87161C501   370,595 9,251 SH   SOLE   9,251 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   98,777 18,463 SH   SOLE   18,463 0 0
SYSCO CORP COM 871829107   2,171,727 26,752 SH   SOLE   26,752 0 0
TALKSPACE INC COM 87427V103   252,260 70,661 SH   SOLE   70,661 0 0
TALOS ENERGY INC COM 87484T108   317,952 22,825 SH   SOLE   22,825 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   886,241 25,028 SH   SOLE   25,028 0 0
TASKUS INC CLASS A COM 87652V109   306,022 26,268 SH   SOLE   26,268 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   278,545 97,054 SH   SOLE   97,054 0 0
TD SYNNEX CORPORATION COM 87162W100   2,735,663 24,188 SH   SOLE   24,188 0 0
TE CONNECTIVITY LTD SHS H84989104   2,988,458 20,576 SH   SOLE   20,576 0 0
TECNOGLASS INC ORD SHS G87264100   381,588 7,334 SH   SOLE   7,334 0 0
TEGNA INC COM 87901J105   537,287 35,963 SH   SOLE   35,963 0 0
TELADOC HEALTH INC COM 87918A105   612,094 40,536 SH   SOLE   40,536 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   798,535 1,860 SH   SOLE   1,860 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   265,767 26,392 SH   SOLE   26,392 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   430,201 26,854 SH   SOLE   26,854 0 0
TELOS CORP MD COM 87969B101   214,444 51,549 SH   SOLE   51,549 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   190,240 22,487 SH   SOLE   22,487 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,022,874 18,002 SH   SOLE   18,002 0 0
TENARIS S A SPONSORED ADS 88031M109   2,409,961 61,369 SH   SOLE   61,369 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,389,659 13,221 SH   SOLE   13,221 0 0
TERNIUM SA SPONSORED ADS 880890108   465,978 11,196 SH   SOLE   11,196 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   729,798 11,857 SH   SOLE   11,857 0 0
TFI INTL INC COM 87241L109   703,378 4,411 SH   SOLE   4,411 0 0
THE AARONS COMPANY INC COM 00258W108   341,235 45,498 SH   SOLE   45,498 0 0
THE REALREAL INC COM 88339P101   231,605 59,234 SH   SOLE   59,234 0 0
THOMSON REUTERS CORP. COM 884903808   723,207 4,641 SH   SOLE   4,641 0 0
TIMKEN CO COM 887389104   811,700 9,284 SH   SOLE   9,284 0 0
TIPTREE INC COM 88822Q103   173,491 10,040 SH   SOLE   10,040 0 0
TITAN INTL INC ILL COM 88830M102   260,788 20,930 SH   SOLE   20,930 0 0
TJX COS INC NEW COM 872540109   2,096,047 20,667 SH   SOLE   20,667 0 0
TOPBUILD CORP COM 89055F103   664,621 1,508 SH   SOLE   1,508 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,577,428 26,125 SH   SOLE   26,125 0 0
TRANSALTA CORP COM 89346D107   488,211 75,927 SH   SOLE   75,927 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   137,300 17,808 SH   SOLE   17,808 0 0
TREACE MED CONCEPTS INC COM 89455T109   668,499 51,226 SH   SOLE   51,226 0 0
TRI POINTE HOMES INC COM 87265H109   727,813 18,826 SH   SOLE   18,826 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   288,573 25,881 SH   SOLE   25,881 0 0
TRINITY INDS INC COM 896522109   591,840 21,251 SH   SOLE   21,251 0 0
TRIUMPH GROUP INC NEW COM 896818101   660,828 43,938 SH   SOLE   43,938 0 0
TRUEBLUE INC COM 89785X101   176,357 14,086 SH   SOLE   14,086 0 0
TRUIST FINL CORP COM 89832Q109   6,983,384 179,153 SH   SOLE   179,153 0 0
TSCAN THERAPEUTICS INC COM 89854M101   194,101 24,446 SH   SOLE   24,446 0 0
TTEC HLDGS INC COM 89854H102   468,693 45,197 SH   SOLE   45,197 0 0
TTM TECHNOLOGIES INC COM 87305R109   353,878 22,612 SH   SOLE   22,612 0 0
TUTOR PERINI CORP COM 901109108   703,291 48,637 SH   SOLE   48,637 0 0
TWO HBRS INVT CORP COM 90187B804   873,747 65,993 SH   SOLE   65,993 0 0
TYSON FOODS INC CL A 902494103   6,020,882 102,518 SH   SOLE   102,518 0 0
U S SILICA HLDGS INC COM 90346E103   475,229 38,294 SH   SOLE   38,294 0 0
UBS GROUP AG SHS H42097107   1,748,705 56,924 SH   SOLE   56,924 0 0
UDEMY INC COM 902685106   436,905 39,791 SH   SOLE   39,791 0 0
UGI CORP NEW COM 902681105   1,262,509 51,447 SH   SOLE   51,447 0 0
ULTA BEAUTY INC COM 90384S303   3,075,057 5,881 SH   SOLE   5,881 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   519,380 11,124 SH   SOLE   11,124 0 0
ULTRALIFE CORP COM 903899102   110,125 12,500 SH   SOLE   12,500 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   70,539 12,332 SH   SOLE   12,332 0 0
UNDER ARMOUR INC CL A 904311107   899,969 121,947 SH   SOLE   121,947 0 0
UNILEVER PLC SPON ADR NEW 904767704   370,854 7,389 SH   SOLE   7,389 0 0
UNION PAC CORP COM 907818108   3,249,227 13,212 SH   SOLE   13,212 0 0
UNIQURE NV SHS N90064101   308,318 59,292 SH   SOLE   59,292 0 0
UNISYS CORP COM NEW 909214306   526,362 107,202 SH   SOLE   107,202 0 0
UNITED AIRLS HLDGS INC COM 910047109   3,400,821 71,028 SH   SOLE   71,028 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   836,423 31,779 SH   SOLE   31,779 0 0
UNITED NAT FOODS INC COM 911163103   318,721 27,739 SH   SOLE   27,739 0 0
UNITI GROUP INC COM 91325V108   656,428 111,259 SH   SOLE   111,259 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   267,469 7,286 SH   SOLE   7,286 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   521,653 2,859 SH   SOLE   2,859 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   412,272 20,289 SH   SOLE   20,289 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   200,809 9,645 SH   SOLE   9,645 0 0
UNUM GROUP COM 91529Y106   213,352 3,976 SH   SOLE   3,976 0 0
UPBOUND GROUP INC COM 76009N100   794,619 22,568 SH   SOLE   22,568 0 0
UPWORK INC COM 91688F104   685,211 55,890 SH   SOLE   55,890 0 0
UR-ENERGY INC COM 91688R108   256,922 160,576 SH   SOLE   160,576 0 0
URBAN EDGE PPTYS COM 91704F104   717,517 41,547 SH   SOLE   41,547 0 0
URBAN OUTFITTERS INC COM 917047102   1,220,927 28,119 SH   SOLE   28,119 0 0
V F CORP COM 918204108   2,792,156 182,018 SH   SOLE   182,018 0 0
VACASA INC CL A NEW 91854V206   84,623 12,408 SH   SOLE   12,408 0 0
VALE S A SPONSORED ADS 91912E105   1,171,301 96,087 SH   SOLE   96,087 0 0
VALLEY NATL BANCORP COM 919794107   1,404,701 176,470 SH   SOLE   176,470 0 0
VALMONT INDS INC COM 920253101   512,717 2,246 SH   SOLE   2,246 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   2,360,700 7,019 SH   SOLE   7,019 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   778,579 3,302 SH   SOLE   3,302 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   3,818,115 28,991 SH   SOLE   28,991 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   531,199 5,188 SH   SOLE   5,188 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   208,545 1,745 SH   SOLE   1,745 0 0
VARONIS SYS INC COM 922280102   218,350 4,629 SH   SOLE   4,629 0 0
VAXART INC COM NEW 92243A200   119,295 91,765 SH   SOLE   91,765 0 0
VECTOR GROUP LTD COM 92240M108   1,386,780 126,531 SH   SOLE   126,531 0 0
VEECO INSTRS INC DEL COM 922417100   253,083 7,196 SH   SOLE   7,196 0 0
VENTAS INC COM 92276F100   805,621 18,503 SH   SOLE   18,503 0 0
VERA THERAPEUTICS INC CL A 92337R101   618,255 14,338 SH   SOLE   14,338 0 0
VERALTO CORP COM SHS 92338C103   893,427 10,077 SH   SOLE   10,077 0 0
VERASTEM INC COM NEW 92337C203   228,849 19,394 SH   SOLE   19,394 0 0
VERISIGN INC COM 92343E102   1,304,587 6,884 SH   SOLE   6,884 0 0
VERITEX HLDGS INC COM 923451108   311,448 15,200 SH   SOLE   15,200 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,128,533 38,307 SH   SOLE   38,307 0 0
VESTIS CORPORATION COM SHS 29430C102   3,042,926 157,910 SH   SOLE   157,910 0 0
VIAD CORP COM 92552R406   250,683 6,348 SH   SOLE   6,348 0 0
VIASAT INC COM 92552V100   466,288 25,776 SH   SOLE   25,776 0 0
VIATRIS INC COM 92556V106   1,825,913 152,924 SH   SOLE   152,924 0 0
VICI PPTYS INC COM 925652109   637,923 21,414 SH   SOLE   21,414 0 0
VICOR CORP COM 925815102   278,808 7,291 SH   SOLE   7,291 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,219,196 62,910 SH   SOLE   62,910 0 0
VIMEO INC COMMON STOCK 92719V100   258,778 63,271 SH   SOLE   63,271 0 0
VIPER ENERGY INC CL A 927959106   758,354 19,718 SH   SOLE   19,718 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   697,450 42,142 SH   SOLE   42,142 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   185,582 18,320 SH   SOLE   18,320 0 0
VIRCO MFG CO COM 927651109   122,711 11,227 SH   SOLE   11,227 0 0
VIRTU FINL INC CL A 928254101   291,220 14,192 SH   SOLE   14,192 0 0
VISA INC COM CL A 92826C839   5,594,438 20,046 SH   SOLE   20,046 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   289,453 6,995 SH   SOLE   6,995 0 0
VISTEON CORP COM NEW 92839U206   1,274,304 10,835 SH   SOLE   10,835 0 0
VITAL ENERGY INC COM 516806205   574,998 10,944 SH   SOLE   10,944 0 0
VONTIER CORPORATION COM 928881101   920,581 20,295 SH   SOLE   20,295 0 0
VTEX SHS CL A G9470A102   265,215 32,462 SH   SOLE   32,462 0 0
VULCAN MATLS CO COM 929160109   420,843 1,542 SH   SOLE   1,542 0 0
W & T OFFSHORE INC COM 92922P106   140,866 53,157 SH   SOLE   53,157 0 0
WAFD INC COM 938824109   1,222,715 42,119 SH   SOLE   42,119 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   137,469 21,149 SH   SOLE   21,149 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   376,213 17,345 SH   SOLE   17,345 0 0
WAYFAIR INC CL A 94419L101   2,632,726 38,785 SH   SOLE   38,785 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   863,032 75,177 SH   SOLE   75,177 0 0
WEBSTER FINL CORP COM 947890109   1,682,213 33,134 SH   SOLE   33,134 0 0
WEIBO CORP SPONSORED ADR 948596101   220,651 24,274 SH   SOLE   24,274 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   91,718 14,154 SH   SOLE   14,154 0 0
WESBANCO INC COM 950810101   355,872 11,938 SH   SOLE   11,938 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,656,551 25,807 SH   SOLE   25,807 0 0
WESTERN DIGITAL CORP. COM 958102105   2,440,058 35,757 SH   SOLE   35,757 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   132,576 17,285 SH   SOLE   17,285 0 0
WESTERN UN CO COM 959802109   1,425,820 101,990 SH   SOLE   101,990 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   63,238 22,034 SH   SOLE   22,034 0 0
WHIRLPOOL CORP COM 963320106   7,889,718 65,951 SH   SOLE   65,951 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   133,854 27,713 SH   SOLE   27,713 0 0
WILEY JOHN & SONS INC CL A 968223206   499,770 13,107 SH   SOLE   13,107 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   726,825 2,643 SH   SOLE   2,643 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   787,338 16,932 SH   SOLE   16,932 0 0
WINTRUST FINL CORP COM 97650W108   815,390 7,811 SH   SOLE   7,811 0 0
WISDOMTREE INC COM 97717P104   97,800 10,642 SH   SOLE   10,642 0 0
WIX COM LTD SHS M98068105   1,378,649 10,028 SH   SOLE   10,028 0 0
WK KELLOGG CO COM SHS 92942W107   1,838,715 97,804 SH   SOLE   97,804 0 0
WOLFSPEED INC COM 977852102   492,680 16,701 SH   SOLE   16,701 0 0
WOLVERINE WORLD WIDE INC COM 978097103   1,101,551 98,265 SH   SOLE   98,265 0 0
WOODWARD INC COM 980745103   854,287 5,543 SH   SOLE   5,543 0 0
WORKDAY INC CL A 98138H101   3,938,237 14,439 SH   SOLE   14,439 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,841,132 37,018 SH   SOLE   37,018 0 0
WYNN RESORTS LTD COM 983134107   1,204,883 11,786 SH   SOLE   11,786 0 0
XBIOTECH INC COM 98400H102   146,690 18,043 SH   SOLE   18,043 0 0
XENCOR INC COM 98401F105   582,351 26,315 SH   SOLE   26,315 0 0
XENON PHARMACEUTICALS INC COM 98420N105   788,030 18,305 SH   SOLE   18,305 0 0
XP INC CL A G98239109   3,931,984 153,234 SH   SOLE   153,234 0 0
XPERI INC COMMON STOCK 98423J101   163,389 13,548 SH   SOLE   13,548 0 0
XPO INC COM 983793100   1,633,127 13,383 SH   SOLE   13,383 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   497,788 30,096 SH   SOLE   30,096 0 0
YEXT INC COM 98585N106   709,749 117,703 SH   SOLE   117,703 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   1,015,166 51,271 SH   SOLE   51,271 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,197,455 9,073 SH   SOLE   9,073 0 0
ZIMVIE INC COM 98888T107   183,484 11,127 SH   SOLE   11,127 0 0
ZIONS BANCORPORATION N A COM 989701107   4,224,730 97,344 SH   SOLE   97,344 0 0
ZIPRECRUITER INC CL A 98980B103   507,490 44,168 SH   SOLE   44,168 0 0
ZOETIS INC CL A 98978V103   2,711,929 16,027 SH   SOLE   16,027 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   427,585 6,541 SH   SOLE   6,541 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   856,515 53,432 SH   SOLE   53,432 0 0
ZSCALER INC COM 98980G102   2,756,150 14,308 SH   SOLE   14,308 0 0
ZYMEWORKS INC COM 98985Y108   396,036 37,646 SH   SOLE   37,646 0 0