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
10X GENOMICS INC CL A COM 88025U109   1,378,404 24,707 SH   SOLE   24,707 0 0
2U INC COM 90214J101   183,655 26,811 SH   SOLE   26,811 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   353,914 18,243 SH   SOLE   18,243 0 0
3M CO COM 88579Y101   2,858,256 27,193 SH   SOLE   27,193 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   85,956 15,859 SH   SOLE   15,859 0 0
8X8 INC NEW COM 282914100   357,015 85,615 SH   SOLE   85,615 0 0
A10 NETWORKS INC COM 002121101   177,701 11,472 SH   SOLE   11,472 0 0
ABERCROMBIE & FITCH CO CL A 002896207   231,740 8,351 SH   SOLE   8,351 0 0
ABM INDS INC COM 000957100   252,743 5,624 SH   SOLE   5,624 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   55,159 14,290 SH   SOLE   14,290 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   529,764 28,149 SH   SOLE   28,149 0 0
ACCURAY INC COM 004397105   119,204 40,136 SH   SOLE   40,136 0 0
ACM RESH INC COM CL A 00108J109   317,725 27,156 SH   SOLE   27,156 0 0
ACUITY BRANDS INC COM 00508Y102   472,174 2,584 SH   SOLE   2,584 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   154,107 12,398 SH   SOLE   12,398 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   239,523 27,126 SH   SOLE   27,126 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   241,242 626 SH   SOLE   626 0 0
ADTALEM GLOBAL ED INC COM 00737L103   200,554 5,193 SH   SOLE   5,193 0 0
AEHR TEST SYS COM 00760J108   273,969 8,832 SH   SOLE   8,832 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   337,251 2,368 SH   SOLE   2,368 0 0
AFFIRM HLDGS INC COM CL A 00827B106   794,095 70,461 SH   SOLE   70,461 0 0
AFLAC INC COM 001055102   952,767 14,767 SH   SOLE   14,767 0 0
AFYA LTD CL A COM G01125106   220,109 19,723 SH   SOLE   19,723 0 0
AGCO CORP COM 001084102   408,980 3,025 SH   SOLE   3,025 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   767,787 5,550 SH   SOLE   5,550 0 0
AGILETHOUGHT INC CLASS A COM 00857F100   100,567 31,926 SH   SOLE   31,926 0 0
AGILON HEALTH INC COM 00857U107   624,340 26,288 SH   SOLE   26,288 0 0
AGILYSYS INC COM 00847J105   242,332 2,937 SH   SOLE   2,937 0 0
AGNC INVT CORP COM 00123Q104   915,576 90,831 SH   SOLE   90,831 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,039,023 20,385 SH   SOLE   20,385 0 0
ALBANY INTL CORP CL A 012348108   728,820 8,156 SH   SOLE   8,156 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   397,999 19,153 SH   SOLE   19,153 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,371,670 163,294 SH   SOLE   163,294 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,451,467 14,205 SH   SOLE   14,205 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   121,438 19,094 SH   SOLE   19,094 0 0
ALLEGION PLC ORD SHS G0176J109   318,909 2,988 SH   SOLE   2,988 0 0
ALLIANT ENERGY CORP COM 018802108   915,490 17,144 SH   SOLE   17,144 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,067,935 23,606 SH   SOLE   23,606 0 0
ALLSTATE CORP COM 020002101   590,506 5,329 SH   SOLE   5,329 0 0
ALLY FINL INC COM 02005N100   570,696 22,389 SH   SOLE   22,389 0 0
ALPHABET INC CAP STK CL C 02079K107   6,502,808 62,527 SH   SOLE   62,527 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   176,218 11,296 SH   SOLE   11,296 0 0
ALTERYX INC COM CL A 02156B103   1,195,864 20,324 SH   SOLE   20,324 0 0
ALTICE USA INC CL A 02156K103   120,894 35,349 SH   SOLE   35,349 0 0
ALTIMMUNE INC COM NEW 02155H200   137,973 32,695 SH   SOLE   32,695 0 0
ALTO INGREDIENTS INC COM 021513106   28,215 18,810 SH   SOLE   18,810 0 0
ALTRIA GROUP INC COM 02209S103   2,309,174 51,752 SH   SOLE   51,752 0 0
AMBARELLA INC SHS G037AX101   256,725 3,316 SH   SOLE   3,316 0 0
AMC NETWORKS INC CL A 00164V103   226,852 12,904 SH   SOLE   12,904 0 0
AMCOR PLC ORD G0250X107   572,289 50,289 SH   SOLE   50,289 0 0
AMEDISYS INC COM 023436108   1,654,213 22,491 SH   SOLE   22,491 0 0
AMER STATES WTR CO COM 029899101   256,092 2,881 SH   SOLE   2,881 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,335,214 90,523 SH   SOLE   90,523 0 0
AMERICAN ASSETS TR INC COM 024013104   354,883 19,090 SH   SOLE   19,090 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   335,408 42,946 SH   SOLE   42,946 0 0
AMERICAN ELEC PWR CO INC COM 025537101   605,084 6,650 SH   SOLE   6,650 0 0
AMERICAN EXPRESS CO COM 025816109   3,403,908 20,636 SH   SOLE   20,636 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   616,512 21,670 SH   SOLE   21,670 0 0
AMERISAFE INC COM 03071H100   532,135 10,871 SH   SOLE   10,871 0 0
AMICUS THERAPEUTICS INC COM 03152W109   172,516 15,556 SH   SOLE   15,556 0 0
AMMO INC COM 00175J107   36,122 18,336 SH   SOLE   18,336 0 0
AMN HEALTHCARE SVCS INC COM 001744101   2,311,349 27,861 SH   SOLE   27,861 0 0
AMPHENOL CORP NEW CL A 032095101   2,460,262 30,106 SH   SOLE   30,106 0 0
ANDERSONS INC COM 034164103   367,789 8,901 SH   SOLE   8,901 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,732,876 55,940 SH   SOLE   55,940 0 0
ANTERO RESOURCES CORP COM 03674X106   2,116,476 91,662 SH   SOLE   91,662 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   197,583 37,421 SH   SOLE   37,421 0 0
AON PLC SHS CL A G0403H108   2,425,211 7,692 SH   SOLE   7,692 0 0
APARTMENT INCOME REIT CORP COM 03750L109   1,024,238 28,602 SH   SOLE   28,602 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   115,665 15,041 SH   SOLE   15,041 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   367,793 5,576 SH   SOLE   5,576 0 0
APOGEE ENTERPRISES INC COM 037598109   313,130 7,240 SH   SOLE   7,240 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   153,708 16,510 SH   SOLE   16,510 0 0
APPIAN CORP CL A 03782L101   223,498 5,036 SH   SOLE   5,036 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   477,628 30,775 SH   SOLE   30,775 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   222,433 1,565 SH   SOLE   1,565 0 0
APPLIED MATLS INC COM 038222105   1,510,686 12,299 SH   SOLE   12,299 0 0
APPLOVIN CORP COM CL A 03831W108   734,832 46,656 SH   SOLE   46,656 0 0
APTARGROUP INC COM 038336103   208,724 1,766 SH   SOLE   1,766 0 0
APTIV PLC SHS G6095L109   461,550 4,114 SH   SOLE   4,114 0 0
ARCH RESOURCES INC CL A 03940R107   1,875,014 14,263 SH   SOLE   14,263 0 0
ARCONIC CORPORATION COM 03966V107   434,316 16,558 SH   SOLE   16,558 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   100,327 24,590 SH   SOLE   24,590 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   581,577 6,970 SH   SOLE   6,970 0 0
ARGENX SE SPONSORED ADR 04016X101   587,931 1,578 SH   SOLE   1,578 0 0
ARHAUS INC COM CL A 04035M102   103,882 12,531 SH   SOLE   12,531 0 0
ARK ETF TR INNOVATION ETF 00214Q104   765,694 18,981 SH   SOLE   18,981 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   405,071 5,686 SH   SOLE   5,686 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   461,821 21,107 SH   SOLE   21,107 0 0
ARRIVAL SHS L0423Q108   2,899 21,636 SH   SOLE   21,636 0 0
ASANA INC CL A 04342Y104   229,979 10,884 SH   SOLE   10,884 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   499,590 2,379 SH   SOLE   2,379 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   816,495 102,446 SH   SOLE   102,446 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   71,280 11,190 SH   SOLE   11,190 0 0
ATI INC COM 01741R102   345,985 8,768 SH   SOLE   8,768 0 0
ATKORE INC COM 047649108   1,013,423 7,214 SH   SOLE   7,214 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   116,023 10,586 SH   SOLE   10,586 0 0
AUTODESK INC COM 052769106   788,718 3,789 SH   SOLE   3,789 0 0
AUTONATION INC COM 05329W102   300,698 2,238 SH   SOLE   2,238 0 0
AVANTOR INC COM 05352A100   250,255 11,838 SH   SOLE   11,838 0 0
AVISTA CORP COM 05379B107   451,880 10,645 SH   SOLE   10,645 0 0
AXIS CAP HLDGS LTD SHS G0692U109   217,916 3,997 SH   SOLE   3,997 0 0
AXON ENTERPRISE INC COM 05464C101   367,630 1,635 SH   SOLE   1,635 0 0
AXONICS INC COM 05465P101   783,645 14,363 SH   SOLE   14,363 0 0
AXOS FINANCIAL INC COM 05465C100   589,465 15,966 SH   SOLE   15,966 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   286,771 24,058 SH   SOLE   24,058 0 0
BALCHEM CORP COM 057665200   440,530 3,483 SH   SOLE   3,483 0 0
BALL CORP COM 058498106   494,778 8,978 SH   SOLE   8,978 0 0
BANC OF CALIFORNIA INC COM 05990K106   362,130 28,901 SH   SOLE   28,901 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   296,049 16,604 SH   SOLE   16,604 0 0
BANDWIDTH INC COM CL A 05988J103   197,646 13,003 SH   SOLE   13,003 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   284,433 5,648 SH   SOLE   5,648 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,323,848 38,709 SH   SOLE   38,709 0 0
BAOZUN INC SPONSORED ADR 06684L103   220,218 36,581 SH   SOLE   36,581 0 0
BARCLAYS PLC ADR 06738E204   1,609,668 223,876 SH   SOLE   223,876 0 0
BARK INC COM 68622E104   66,889 46,130 SH   SOLE   46,130 0 0
BARRICK GOLD CORP COM 067901108   203,063 10,935 SH   SOLE   10,935 0 0
BATH & BODY WORKS INC COM 070830104   1,020,436 27,896 SH   SOLE   27,896 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   198,865 12,523 SH   SOLE   12,523 0 0
BELDEN INC COM 077454106   205,124 2,364 SH   SOLE   2,364 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   400,860 11,790 SH   SOLE   11,790 0 0
BENSON HILL INC COMMON STOCK 082490103   252,248 219,346 SH   SOLE   219,346 0 0
BENTLEY SYS INC COM CL B 08265T208   1,256,254 29,222 SH   SOLE   29,222 0 0
BERKLEY W R CORP COM 084423102   548,697 8,813 SH   SOLE   8,813 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   465,600 1 SH   SOLE   1 0 0
BERRY CORP COM 08579X101   122,947 15,662 SH   SOLE   15,662 0 0
BERRY GLOBAL GROUP INC COM 08579W103   386,325 6,559 SH   SOLE   6,559 0 0
BIO RAD LABS INC CL A 090572207   501,534 1,047 SH   SOLE   1,047 0 0
BIO-TECHNE CORP COM 09073M104   2,925,608 39,434 SH   SOLE   39,434 0 0
BIOGEN INC COM 09062X103   715,371 2,573 SH   SOLE   2,573 0 0
BIOVENTUS INC COM CL A 09075A108   33,864 31,649 SH   SOLE   31,649 0 0
BJS RESTAURANTS INC COM 09180C106   391,525 13,436 SH   SOLE   13,436 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,910,726 25,118 SH   SOLE   25,118 0 0
BLACKROCK INC COM 09247X101   460,355 688 SH   SOLE   688 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   140,811 13,671 SH   SOLE   13,671 0 0
BLACKSTONE INC COM 09260D107   704,565 8,021 SH   SOLE   8,021 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,431,281 57,412 SH   SOLE   57,412 0 0
BLUELINX HLDGS INC COM NEW 09624H208   342,315 5,037 SH   SOLE   5,037 0 0
BOEING CO COM 097023105   615,835 2,899 SH   SOLE   2,899 0 0
BOISE CASCADE CO DEL COM 09739D100   570,389 9,018 SH   SOLE   9,018 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   554,379 5,981 SH   SOLE   5,981 0 0
BORR DRILLING LTD SHS G1466R173   134,727 17,774 SH   SOLE   17,774 0 0
BOSTON BEER INC CL A 100557107   789,537 2,402 SH   SOLE   2,402 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,433,709 48,645 SH   SOLE   48,645 0 0
BOX INC CL A 10316T104   824,891 30,791 SH   SOLE   30,791 0 0
BP PLC SPONSORED ADR 055622104   1,107,582 29,193 SH   SOLE   29,193 0 0
BRADY CORP CL A 104674106   526,500 9,799 SH   SOLE   9,799 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   547,379 115,725 SH   SOLE   115,725 0 0
BRAZE INC COM CL A 10576N102   248,662 7,193 SH   SOLE   7,193 0 0
BRC INC COM CL A 05601U105   76,766 14,935 SH   SOLE   14,935 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   340,235 60,540 SH   SOLE   60,540 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   573,369 16,326 SH   SOLE   16,326 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   351,637 16,340 SH   SOLE   16,340 0 0
BROADMARK RLTY CAP INC COM 11135B100   449,099 95,553 SH   SOLE   95,553 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,222,975 37,377 SH   SOLE   37,377 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   456,412 13,059 SH   SOLE   13,059 0 0
BROWN & BROWN INC COM 115236101   1,360,739 23,698 SH   SOLE   23,698 0 0
BUCKLE INC COM 118440106   657,124 18,412 SH   SOLE   18,412 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,598,484 18,005 SH   SOLE   18,005 0 0
BUNGE LIMITED COM G16962105   794,153 8,314 SH   SOLE   8,314 0 0
BURFORD CAP LTD ORD SHS G17977110   195,165 17,646 SH   SOLE   17,646 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,714,133 17,250 SH   SOLE   17,250 0 0
C4 THERAPEUTICS INC COM STK 12529R107   98,477 31,362 SH   SOLE   31,362 0 0
CACI INTL INC CL A 127190304   355,832 1,201 SH   SOLE   1,201 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,864,997 13,637 SH   SOLE   13,637 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   944,962 19,360 SH   SOLE   19,360 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,004,807 16,502 SH   SOLE   16,502 0 0
CALAVO GROWERS INC COM 128246105   304,876 10,597 SH   SOLE   10,597 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   499,472 8,582 SH   SOLE   8,582 0 0
CALIX INC COM 13100M509   513,231 9,577 SH   SOLE   9,577 0 0
CAMBIUM NETWORKS CORP SHS G17766109   193,113 10,898 SH   SOLE   10,898 0 0
CAMDEN PPTY TR SH BEN INT 133131102   759,566 7,245 SH   SOLE   7,245 0 0
CAMECO CORP COM 13321L108   465,146 17,774 SH   SOLE   17,774 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   320,166 16,632 SH   SOLE   16,632 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,217,624 28,704 SH   SOLE   28,704 0 0
CANADIAN NATL RY CO COM 136375102   233,817 1,982 SH   SOLE   1,982 0 0
CANADIAN PAC RY LTD COM 13645T100   612,365 7,959 SH   SOLE   7,959 0 0
CANNAE HLDGS INC COM 13765N107   579,469 28,715 SH   SOLE   28,715 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,891,948 19,675 SH   SOLE   19,675 0 0
CAPITOL FED FINL INC COM 14057J101   111,025 16,497 SH   SOLE   16,497 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   723,189 15,387 SH   SOLE   15,387 0 0
CARGURUS INC COM CL A 141788109   356,302 19,074 SH   SOLE   19,074 0 0
CARLISLE COS INC COM 142339100   299,317 1,324 SH   SOLE   1,324 0 0
CARLYLE SECURED LENDING INC COM 872280102   283,773 20,835 SH   SOLE   20,835 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,200,187 118,245 SH   SOLE   118,245 0 0
CARNIVAL PLC ADR 14365C103   266,851 29,164 SH   SOLE   29,164 0 0
CARPARTS COM INC COM 14427M107   84,052 15,740 SH   SOLE   15,740 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,327,116 29,008 SH   SOLE   29,008 0 0
CARVANA CO CL A 146869102   140,770 14,379 SH   SOLE   14,379 0 0
CASELLA WASTE SYS INC CL A 147448104   755,678 9,142 SH   SOLE   9,142 0 0
CASEYS GEN STORES INC COM 147528103   252,176 1,165 SH   SOLE   1,165 0 0
CATALENT INC COM 148806102   201,730 3,070 SH   SOLE   3,070 0 0
CATERPILLAR INC COM 149123101   613,978 2,683 SH   SOLE   2,683 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,893,724 14,107 SH   SOLE   14,107 0 0
CBRE GROUP INC CL A 12504L109   2,517,624 34,578 SH   SOLE   34,578 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   108,842 12,134 SH   SOLE   12,134 0 0
CDW CORP COM 12514G108   474,557 2,435 SH   SOLE   2,435 0 0
CELANESE CORP DEL COM 150870103   466,811 4,287 SH   SOLE   4,287 0 0
CELESTICA INC SUB VTG SHS 15101Q108   237,321 18,397 SH   SOLE   18,397 0 0
CELSIUS HLDGS INC COM NEW 15118V207   769,822 8,283 SH   SOLE   8,283 0 0
CELULARITY INC COM CL A 151190105   25,740 41,537 SH   SOLE   41,537 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   557,214 100,762 SH   SOLE   100,762 0 0
CENTENE CORP DEL COM 15135B101   3,026,621 47,882 SH   SOLE   47,882 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   286,813 7,341 SH   SOLE   7,341 0 0
CENTRAL GARDEN & PET CO COM 153527106   287,009 6,990 SH   SOLE   6,990 0 0
CENTURY CMNTYS INC COM 156504300   382,114 5,978 SH   SOLE   5,978 0 0
CERENCE INC COM 156727109   237,108 8,441 SH   SOLE   8,441 0 0
CERIDIAN HCM HLDG INC COM 15677J108   433,170 5,916 SH   SOLE   5,916 0 0
CF INDS HLDGS INC COM 125269100   1,349,401 18,615 SH   SOLE   18,615 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   792,045 75,649 SH   SOLE   75,649 0 0
CHARLES RIV LABS INTL INC COM 159864107   488,203 2,419 SH   SOLE   2,419 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   664,082 1,857 SH   SOLE   1,857 0 0
CHATHAM LODGING TR COM 16208T102   353,345 33,684 SH   SOLE   33,684 0 0
CHEESECAKE FACTORY INC COM 163072101   359,403 10,254 SH   SOLE   10,254 0 0
CHEFS WHSE INC COM 163086101   293,136 8,609 SH   SOLE   8,609 0 0
CHEGG INC COM 163092109   842,531 51,689 SH   SOLE   51,689 0 0
CHENIERE ENERGY INC COM NEW 16411R208   478,316 3,035 SH   SOLE   3,035 0 0
CHESAPEAKE ENERGY CORP COM 165167735   2,069,048 27,210 SH   SOLE   27,210 0 0
CHESAPEAKE UTILS CORP COM 165303108   294,121 2,298 SH   SOLE   2,298 0 0
CHICOS FAS INC COM 168615102   213,131 38,751 SH   SOLE   38,751 0 0
CHUBB LIMITED COM H1467J104   411,467 2,119 SH   SOLE   2,119 0 0
CINCINNATI FINL CORP COM 172062101   805,967 7,191 SH   SOLE   7,191 0 0
CINTAS CORP COM 172908105   935,539 2,022 SH   SOLE   2,022 0 0
CITIGROUP INC COM NEW 172967424   714,135 15,230 SH   SOLE   15,230 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   12,406 10,603 SH   SOLE   10,603 0 0
CITIZENS FINL GROUP INC COM 174610105   2,480,773 81,685 SH   SOLE   81,685 0 0
CITIZENS INC CL A 174740100   86,547 23,328 SH   SOLE   23,328 0 0
CITY OFFICE REIT INC COM 178587101   275,662 39,951 SH   SOLE   39,951 0 0
CLEAN HARBORS INC COM 184496107   767,400 5,383 SH   SOLE   5,383 0 0
CLEARFIELD INC COM 18482P103   318,467 6,837 SH   SOLE   6,837 0 0
CLEARWATER PAPER CORP COM 18538R103   310,505 9,291 SH   SOLE   9,291 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,927,638 105,163 SH   SOLE   105,163 0 0
CLOROX CO DEL COM 189054109   708,282 4,476 SH   SOLE   4,476 0 0
CLOUDFLARE INC CL A COM 18915M107   1,768,039 28,674 SH   SOLE   28,674 0 0
CME GROUP INC COM 12572Q105   1,032,484 5,391 SH   SOLE   5,391 0 0
CMS ENERGY CORP COM 125896100   559,417 9,114 SH   SOLE   9,114 0 0
CNO FINL GROUP INC COM 12621E103   522,464 23,545 SH   SOLE   23,545 0 0
CNX RES CORP COM 12653C108   904,041 56,432 SH   SOLE   56,432 0 0
COCA COLA CO COM 191216100   305,002 4,917 SH   SOLE   4,917 0 0
COCA COLA CONS INC COM 191098102   651,192 1,217 SH   SOLE   1,217 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3,138,372 53,022 SH   SOLE   53,022 0 0
COGNEX CORP COM 192422103   554,465 11,190 SH   SOLE   11,190 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   390,013 6,401 SH   SOLE   6,401 0 0
COHEN & STEERS INC COM 19247A100   416,891 6,518 SH   SOLE   6,518 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   580,832 8,596 SH   SOLE   8,596 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   595,404 6,598 SH   SOLE   6,598 0 0
COMCAST CORP NEW CL A 20030N101   5,086,688 134,178 SH   SOLE   134,178 0 0
COMERICA INC COM 200340107   222,484 5,124 SH   SOLE   5,124 0 0
COMMERCIAL VEH GROUP INC COM 202608105   74,591 10,218 SH   SOLE   10,218 0 0
COMMSCOPE HLDG CO INC COM 20337X109   173,952 27,308 SH   SOLE   27,308 0 0
COMMVAULT SYS INC COM 204166102   791,693 13,953 SH   SOLE   13,953 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   92,606 11,321 SH   SOLE   11,321 0 0
CONAGRA BRANDS INC COM 205887102   301,945 8,039 SH   SOLE   8,039 0 0
CONDUENT INC COM 206787103   168,262 49,056 SH   SOLE   49,056 0 0
CONFLUENT INC CLASS A COM 20717M103   251,483 10,448 SH   SOLE   10,448 0 0
CONMED CORP COM 207410101   489,284 4,711 SH   SOLE   4,711 0 0
CONNECTONE BANCORP INC COM 20786W107   193,861 10,965 SH   SOLE   10,965 0 0
CONOCOPHILLIPS COM 20825C104   7,174,669 72,318 SH   SOLE   72,318 0 0
CONSOLIDATED EDISON INC COM 209115104   308,727 3,227 SH   SOLE   3,227 0 0
CONSTELLATION ENERGY CORP COM 21037T109   723,692 9,219 SH   SOLE   9,219 0 0
COPA HOLDINGS SA CL A P31076105   308,541 3,341 SH   SOLE   3,341 0 0
CORECIVIC INC COM 21871N101   103,114 11,208 SH   SOLE   11,208 0 0
COTERRA ENERGY INC COM 127097103   1,880,844 76,644 SH   SOLE   76,644 0 0
COTY INC COM CL A 222070203   183,191 15,190 SH   SOLE   15,190 0 0
COUPANG INC CL A 22266T109   1,767,216 110,451 SH   SOLE   110,451 0 0
CRA INTL INC COM 12618T105   318,392 2,953 SH   SOLE   2,953 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   643,658 5,666 SH   SOLE   5,666 0 0
CRANE HLDGS CO COM 224441105   1,110,711 9,786 SH   SOLE   9,786 0 0
CREDICORP LTD COM G2519Y108   660,361 4,988 SH   SOLE   4,988 0 0
CREDIT ACCEP CORP MICH COM 225310101   296,507 680 SH   SOLE   680 0 0
CRESCENT PT ENERGY CORP COM 22576C101   141,087 19,984 SH   SOLE   19,984 0 0
CRH PLC ADR 12626K203   246,567 4,847 SH   SOLE   4,847 0 0
CROCS INC COM 227046109   301,307 2,383 SH   SOLE   2,383 0 0
CSW INDUSTRIALS INC COM 126402106   360,801 2,597 SH   SOLE   2,597 0 0
CSX CORP COM 126408103   1,219,756 40,740 SH   SOLE   40,740 0 0
CUBESMART COM 229663109   2,144,238 46,392 SH   SOLE   46,392 0 0
CUSTOMERS BANCORP INC COM 23204G100   418,867 22,617 SH   SOLE   22,617 0 0
CUTERA INC COM 232109108   486,478 20,596 SH   SOLE   20,596 0 0
CVB FINL CORP COM 126600105   789,831 47,352 SH   SOLE   47,352 0 0
CVR ENERGY INC COM 12662P108   288,988 8,816 SH   SOLE   8,816 0 0
CVS HEALTH CORP COM 126650100   2,813,600 37,863 SH   SOLE   37,863 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   735,017 4,967 SH   SOLE   4,967 0 0
D R HORTON INC COM 23331A109   2,138,336 21,889 SH   SOLE   21,889 0 0
DAKOTA GOLD CORP COM 46655E100   40,801 11,271 SH   SOLE   11,271 0 0
DAKTRONICS INC COM 234264109   66,033 11,646 SH   SOLE   11,646 0 0
DANAHER CORPORATION COM 235851102   464,258 1,842 SH   SOLE   1,842 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   553,789 11,823 SH   SOLE   11,823 0 0
DARDEN RESTAURANTS INC COM 237194105   3,926,634 25,307 SH   SOLE   25,307 0 0
DATADOG INC CL A COM 23804L103   2,049,157 28,202 SH   SOLE   28,202 0 0
DAVITA INC COM 23918K108   522,835 6,446 SH   SOLE   6,446 0 0
DECKERS OUTDOOR CORP COM 243537107   2,325,522 5,173 SH   SOLE   5,173 0 0
DEERE & CO COM 244199105   2,627,155 6,363 SH   SOLE   6,363 0 0
DELL TECHNOLOGIES INC CL C 24703L202   624,421 15,529 SH   SOLE   15,529 0 0
DENNYS CORP COM 24869P104   120,528 10,800 SH   SOLE   10,800 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   1,464,451 143,433 SH   SOLE   143,433 0 0
DEXCOM INC COM 252131107   736,116 6,336 SH   SOLE   6,336 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   296,973 36,528 SH   SOLE   36,528 0 0
DICE THERAPEUTICS INC COM 23345J104   203,358 7,098 SH   SOLE   7,098 0 0
DICKS SPORTING GOODS INC COM 253393102   911,076 6,421 SH   SOLE   6,421 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   388,214 9,911 SH   SOLE   9,911 0 0
DILLARDS INC CL A 254067101   315,064 1,024 SH   SOLE   1,024 0 0
DINE BRANDS GLOBAL INC COM 254423106   260,752 3,855 SH   SOLE   3,855 0 0
DIODES INC COM 254543101   340,986 3,676 SH   SOLE   3,676 0 0
DISCOVER FINL SVCS COM 254709108   1,087,833 11,006 SH   SOLE   11,006 0 0
DLOCAL LTD CLASS A COM G29018101   443,487 27,342 SH   SOLE   27,342 0 0
DOCUSIGN INC COM 256163106   232,442 3,987 SH   SOLE   3,987 0 0
DOLLAR GEN CORP NEW COM 256677105   1,198,149 5,693 SH   SOLE   5,693 0 0
DOLLAR TREE INC COM 256746108   359,736 2,506 SH   SOLE   2,506 0 0
DONALDSON INC COM 257651109   512,592 7,845 SH   SOLE   7,845 0 0
DOORDASH INC CL A 25809K105   4,218,287 66,367 SH   SOLE   66,367 0 0
DORMAN PRODS INC COM 258278100   531,103 6,157 SH   SOLE   6,157 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   233,451 7,743 SH   SOLE   7,743 0 0
DOXIMITY INC CL A 26622P107   387,621 11,971 SH   SOLE   11,971 0 0
DR REDDYS LABS LTD ADR 256135203   498,024 8,748 SH   SOLE   8,748 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,191,821 61,561 SH   SOLE   61,561 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   387,392 12,781 SH   SOLE   12,781 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   847,007 8,780 SH   SOLE   8,780 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,785,724 52,748 SH   SOLE   52,748 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   255,376 43,879 SH   SOLE   43,879 0 0
EAGLE BANCORP INC MD COM 268948106   498,703 14,900 SH   SOLE   14,900 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   248,408 8,756 SH   SOLE   8,756 0 0
EARTHSTONE ENERGY INC CL A 27032D304   374,792 28,808 SH   SOLE   28,808 0 0
EAST WEST BANCORP INC COM 27579R104   1,991,229 35,878 SH   SOLE   35,878 0 0
EASTGROUP PPTYS INC COM 277276101   373,789 2,261 SH   SOLE   2,261 0 0
EATON CORP PLC SHS G29183103   341,652 1,994 SH   SOLE   1,994 0 0
EBIX INC COM NEW 278715206   136,780 10,370 SH   SOLE   10,370 0 0
ECOLAB INC COM 278865100   1,784,082 10,778 SH   SOLE   10,778 0 0
ECOPETROL S A SPONSORED ADS 279158109   463,489 43,891 SH   SOLE   43,891 0 0
EDGEWELL PERS CARE CO COM 28035Q102   268,010 6,318 SH   SOLE   6,318 0 0
EDGIO INC COM 53261M104   39,697 50,179 SH   SOLE   50,179 0 0
EDISON INTL COM 281020107   3,203,939 45,388 SH   SOLE   45,388 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   721,571 8,722 SH   SOLE   8,722 0 0
ELASTIC N V ORD SHS N14506104   217,878 3,763 SH   SOLE   3,763 0 0
ELBIT SYS LTD ORD M3760D101   241,528 1,419 SH   SOLE   1,419 0 0
ELDORADO GOLD CORP NEW COM 284902509   175,529 16,943 SH   SOLE   16,943 0 0
ELEMENT SOLUTIONS INC COM 28618M106   718,544 37,211 SH   SOLE   37,211 0 0
EMBECTA CORP COMMON STOCK 29082K105   526,913 18,738 SH   SOLE   18,738 0 0
EMERALD HOLDING INC COM 29103W104   69,884 18,786 SH   SOLE   18,786 0 0
EMERSON ELEC CO COM 291011104   828,004 9,502 SH   SOLE   9,502 0 0
EMPIRE ST RLTY TR INC CL A 292104106   213,346 32,873 SH   SOLE   32,873 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   219,832 5,436 SH   SOLE   5,436 0 0
ENBRIDGE INC COM 29250N105   1,346,314 35,290 SH   SOLE   35,290 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,447,382 60,484 SH   SOLE   60,484 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   282,319 8,136 SH   SOLE   8,136 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   365,747 14,343 SH   SOLE   14,343 0 0
ENERPLUS CORP COM 292766102   964,505 66,933 SH   SOLE   66,933 0 0
ENGAGESMART INC COMMON STOCK 29283F103   443,212 23,024 SH   SOLE   23,024 0 0
ENOVA INTL INC COM 29357K103   217,085 4,886 SH   SOLE   4,886 0 0
ENOVIX CORPORATION COM 293594107   681,283 45,693 SH   SOLE   45,693 0 0
ENPHASE ENERGY INC COM 29355A107   1,767,193 8,404 SH   SOLE   8,404 0 0
ENSIGN GROUP INC COM 29358P101   684,831 7,168 SH   SOLE   7,168 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   358,727 8,045 SH   SOLE   8,045 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   147,726 10,188 SH   SOLE   10,188 0 0
ENVIVA INC COM 29415B103   570,755 19,763 SH   SOLE   19,763 0 0
EPAM SYS INC COM 29414B104   539,994 1,806 SH   SOLE   1,806 0 0
EQT CORP COM 26884L109   707,221 22,163 SH   SOLE   22,163 0 0
EQUIFAX INC COM 294429105   1,010,549 4,982 SH   SOLE   4,982 0 0
EQUINIX INC COM 29444U700   881,832 1,223 SH   SOLE   1,223 0 0
EQUINOR ASA SPONSORED ADR 29446M102   1,920,048 67,536 SH   SOLE   67,536 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   936,331 161,995 SH   SOLE   161,995 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   280,931 13,565 SH   SOLE   13,565 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   538,517 8,022 SH   SOLE   8,022 0 0
ERASCA INC COM 29479A108   70,151 23,306 SH   SOLE   23,306 0 0
ERICSSON ADR B SEK 10 294821608   2,842,691 485,930 SH   SOLE   485,930 0 0
ESCO TECHNOLOGIES INC COM 296315104   233,471 2,446 SH   SOLE   2,446 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   498,889 20,076 SH   SOLE   20,076 0 0
ESSEX PPTY TR INC COM 297178105   945,522 4,521 SH   SOLE   4,521 0 0
ETSY INC COM 29786A106   731,327 6,569 SH   SOLE   6,569 0 0
EURONAV NV SHS B38564108   326,079 19,421 SH   SOLE   19,421 0 0
EVERCORE INC CLASS A 29977A105   1,340,369 11,617 SH   SOLE   11,617 0 0
EVEREST RE GROUP LTD COM G3223R108   762,225 2,129 SH   SOLE   2,129 0 0
EVERI HLDGS INC COM 30034T103   479,205 27,942 SH   SOLE   27,942 0 0
EVGO INC CL A COM 30052F100   205,500 26,380 SH   SOLE   26,380 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   790,647 15,902 SH   SOLE   15,902 0 0
EXACT SCIENCES CORP COM 30063P105   869,799 12,827 SH   SOLE   12,827 0 0
EXELIXIS INC COM 30161Q104   1,110,718 57,224 SH   SOLE   57,224 0 0
EXELON CORP COM 30161N101   527,521 12,593 SH   SOLE   12,593 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,104,096 21,685 SH   SOLE   21,685 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,075,542 18,848 SH   SOLE   18,848 0 0
EXPENSIFY INC COM CL A 30219Q106   112,609 13,817 SH   SOLE   13,817 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   307,879 16,769 SH   SOLE   16,769 0 0
EXTREME NETWORKS COM 30226D106   977,357 51,117 SH   SOLE   51,117 0 0
EZCORP INC CL A NON VTG 302301106   140,619 16,351 SH   SOLE   16,351 0 0
F45 TRAINING HLDGS INC COM 30322L101   32,834 28,305 SH   SOLE   28,305 0 0
F5 INC COM 315616102   1,256,139 8,622 SH   SOLE   8,622 0 0
FACTSET RESH SYS INC COM 303075105   901,991 2,173 SH   SOLE   2,173 0 0
FERGUSON PLC NEW SHS G3421J106   2,480,260 18,544 SH   SOLE   18,544 0 0
FERROGLOBE PLC SHS G33856108   119,000 24,089 SH   SOLE   24,089 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,842,103 52,737 SH   SOLE   52,737 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101   123,999 15,085 SH   SOLE   15,085 0 0
FIRST AMERN FINL CORP COM 31847R102   350,936 6,305 SH   SOLE   6,305 0 0
FIRST BANCORP P R COM NEW 318672706   530,459 46,450 SH   SOLE   46,450 0 0
FIRST FINL CORP IND COM 320218100   206,028 5,497 SH   SOLE   5,497 0 0
FIRST HAWAIIAN INC COM 32051X108   464,443 22,513 SH   SOLE   22,513 0 0
FIRST INDL RLTY TR INC COM 32054K103   377,135 7,089 SH   SOLE   7,089 0 0
FIRST MERCHANTS CORP COM 320817109   437,609 13,281 SH   SOLE   13,281 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   262,827 6,148 SH   SOLE   6,148 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   458,483 3,101 SH   SOLE   3,101 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   494,691 12,318 SH   SOLE   12,318 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   415,813 4,360 SH   SOLE   4,360 0 0
FIRSTENERGY CORP COM 337932107   1,950,602 48,692 SH   SOLE   48,692 0 0
FIVE BELOW INC COM 33829M101   1,024,495 4,974 SH   SOLE   4,974 0 0
FLOWERS FOODS INC COM 343498101   1,440,944 52,570 SH   SOLE   52,570 0 0
FLYWIRE CORPORATION COM VTG 302492103   576,484 19,635 SH   SOLE   19,635 0 0
FORD MTR CO DEL COM 345370860   1,494,045 118,575 SH   SOLE   118,575 0 0
FORRESTER RESH INC COM 346563109   216,551 6,694 SH   SOLE   6,694 0 0
FORTIS INC COM 349553107   296,944 6,982 SH   SOLE   6,982 0 0
FORTIVE CORP COM 34959J108   1,344,653 19,725 SH   SOLE   19,725 0 0
FORWARD AIR CORP COM 349853101   428,454 3,976 SH   SOLE   3,976 0 0
FOX CORP CL B COM 35137L204   538,188 17,189 SH   SOLE   17,189 0 0
FRANKLIN COVEY CO COM 353469109   204,660 5,320 SH   SOLE   5,320 0 0
FRANKLIN RESOURCES INC COM 354613101   1,575,532 58,483 SH   SOLE   58,483 0 0
FREEPORT-MCMORAN INC CL B 35671D857   951,403 23,256 SH   SOLE   23,256 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   305,698 14,379 SH   SOLE   14,379 0 0
FRESHPET INC COM 358039105   1,617,419 24,436 SH   SOLE   24,436 0 0
FREYR BATTERY SHS L4135L100   183,916 20,688 SH   SOLE   20,688 0 0
FULCRUM THERAPEUTICS INC COM 359616109   84,540 29,663 SH   SOLE   29,663 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   1,678,949 220,624 SH   SOLE   220,624 0 0
FULLER H B CO COM 359694106   352,381 5,148 SH   SOLE   5,148 0 0
FULTON FINL CORP PA COM 360271100   592,505 42,873 SH   SOLE   42,873 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,511,531 29,152 SH   SOLE   29,152 0 0
G III APPAREL GROUP LTD COM 36237H101   324,948 20,897 SH   SOLE   20,897 0 0
GALLAGHER ARTHUR J & CO COM 363576109   551,929 2,885 SH   SOLE   2,885 0 0
GAMESTOP CORP NEW CL A 36467W109   658,832 28,620 SH   SOLE   28,620 0 0
GARMIN LTD SHS H2906T109   1,064,403 10,547 SH   SOLE   10,547 0 0
GATES INDL CORP PLC ORD SHS G39108108   221,837 15,971 SH   SOLE   15,971 0 0
GATOS SILVER INC COM 368036109   81,338 12,456 SH   SOLE   12,456 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   803,894 9,800 SH   SOLE   9,800 0 0
GEN DIGITAL INC COM 668771108   883,534 51,488 SH   SOLE   51,488 0 0
GENERAL DYNAMICS CORP COM 369550108   684,858 3,001 SH   SOLE   3,001 0 0
GENERATION BIO CO COM 37148K100   46,595 10,836 SH   SOLE   10,836 0 0
GENESCO INC COM 371532102   246,026 6,671 SH   SOLE   6,671 0 0
GENMAB A/S SPONSORED ADS 372303206   578,257 15,314 SH   SOLE   15,314 0 0
GENTHERM INC COM 37253A103   443,966 7,348 SH   SOLE   7,348 0 0
GENWORTH FINL INC COM CL A 37247D106   531,196 105,816 SH   SOLE   105,816 0 0
GEO GROUP INC NEW COM 36162J106   201,858 25,584 SH   SOLE   25,584 0 0
GEVO INC COM PAR 374396406   83,896 54,478 SH   SOLE   54,478 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   874,191 25,383 SH   SOLE   25,383 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   49,971 37,572 SH   SOLE   37,572 0 0
GITLAB INC CLASS A COM 37637K108   493,365 14,388 SH   SOLE   14,388 0 0
GLOBAL E ONLINE LTD SHS M5216V106   393,109 12,197 SH   SOLE   12,197 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   365,021 21,284 SH   SOLE   21,284 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   262,319 6,477 SH   SOLE   6,477 0 0
GLOBANT S A COM L44385109   1,010,302 6,160 SH   SOLE   6,160 0 0
GMS INC COM 36251C103   473,598 8,181 SH   SOLE   8,181 0 0
GODADDY INC CL A 380237107   1,418,779 18,255 SH   SOLE   18,255 0 0
GOGO INC COM 38046C109   358,411 24,718 SH   SOLE   24,718 0 0
GOLAR LNG LTD SHS G9456A100   665,323 30,802 SH   SOLE   30,802 0 0
GOLD RESOURCE CORP COM 38068T105   112,205 106,862 SH   SOLE   106,862 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   531,190 38,915 SH   SOLE   38,915 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   516,316 6,357 SH   SOLE   6,357 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   246,449 7,999 SH   SOLE   7,999 0 0
GOPRO INC CL A 38268T103   157,836 31,379 SH   SOLE   31,379 0 0
GOSSAMER BIO INC COM 38341P102   226,450 179,722 SH   SOLE   179,722 0 0
GRACO INC COM 384109104   285,907 3,916 SH   SOLE   3,916 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   67,141 11,438 SH   SOLE   11,438 0 0
GRAY TELEVISION INC COM 389375106   231,760 26,578 SH   SOLE   26,578 0 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   43,595 100,820 SH   SOLE   100,820 0 0
GRIFFON CORP COM 398433102   372,852 11,648 SH   SOLE   11,648 0 0
GRITSTONE BIO INC COM 39868T105   45,756 16,459 SH   SOLE   16,459 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   178,963 16,299 SH   SOLE   16,299 0 0
GSK PLC SPONSORED ADR 37733W204   3,166,264 88,990 SH   SOLE   88,990 0 0
GUARDANT HEALTH INC COM 40131M109   568,186 24,240 SH   SOLE   24,240 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   933,712 18,504 SH   SOLE   18,504 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   742,096 15,151 SH   SOLE   15,151 0 0
HAEMONETICS CORP MASS COM 405024100   281,019 3,396 SH   SOLE   3,396 0 0
HAIN CELESTIAL GROUP INC COM 405217100   314,428 18,334 SH   SOLE   18,334 0 0
HALEON PLC SPON ADS 405552100   507,651 62,365 SH   SOLE   62,365 0 0
HALLIBURTON CO COM 406216101   1,810,789 57,231 SH   SOLE   57,231 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   515,603 13,501 SH   SOLE   13,501 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   1,112,857 30,573 SH   SOLE   30,573 0 0
HANESBRANDS INC COM 410345102   180,350 34,287 SH   SOLE   34,287 0 0
HARLEY DAVIDSON INC COM 412822108   1,376,450 36,251 SH   SOLE   36,251 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   68,556 16,721 SH   SOLE   16,721 0 0
HARSCO CORP COM 415864107   196,649 28,792 SH   SOLE   28,792 0 0
HASBRO INC COM 418056107   686,910 12,794 SH   SOLE   12,794 0 0
HASHICORP INC COM CL A 418100103   1,012,204 34,558 SH   SOLE   34,558 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   750,797 19,552 SH   SOLE   19,552 0 0
HCA HEALTHCARE INC COM 40412C101   2,533,174 9,607 SH   SOLE   9,607 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,964,632 29,468 SH   SOLE   29,468 0 0
HEARTLAND EXPRESS INC COM 422347104   208,998 13,128 SH   SOLE   13,128 0 0
HEARTLAND FINL USA INC COM 42234Q102   231,579 6,037 SH   SOLE   6,037 0 0
HECLA MNG CO COM 422704106   761,296 120,268 SH   SOLE   120,268 0 0
HELEN OF TROY LTD COM G4388N106   1,067,141 11,213 SH   SOLE   11,213 0 0
HELIOGEN INC COMMON STOCK 42329E105   23,580 98,168 SH   SOLE   98,168 0 0
HELMERICH & PAYNE INC COM 423452101   919,311 25,715 SH   SOLE   25,715 0 0
HENRY JACK & ASSOC INC COM 426281101   522,697 3,468 SH   SOLE   3,468 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   229,039 14,226 SH   SOLE   14,226 0 0
HERITAGE COMM CORP COM 426927109   197,596 23,721 SH   SOLE   23,721 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   203,262 5,708 SH   SOLE   5,708 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   209,301 31,146 SH   SOLE   31,146 0 0
HEXCEL CORP NEW COM 428291108   837,359 12,269 SH   SOLE   12,269 0 0
HF SINCLAIR CORP COM 403949100   226,951 4,691 SH   SOLE   4,691 0 0
HIBBETT INC COM 428567101   340,551 5,774 SH   SOLE   5,774 0 0
HILLENBRAND INC COM 431571108   415,460 8,741 SH   SOLE   8,741 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   337,459 34,018 SH   SOLE   34,018 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   256,104 24,138 SH   SOLE   24,138 0 0
HOLOGIC INC COM 436440101   466,204 5,777 SH   SOLE   5,777 0 0
HOME DEPOT INC COM 437076102   1,873,422 6,348 SH   SOLE   6,348 0 0
HONEST CO INC COM 438333106   139,343 77,413 SH   SOLE   77,413 0 0
HONEYWELL INTL INC COM 438516106   2,803,922 14,671 SH   SOLE   14,671 0 0
HOPE BANCORP INC COM 43940T109   267,310 27,221 SH   SOLE   27,221 0 0
HP INC COM 40434L105   4,332,383 147,611 SH   SOLE   147,611 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,288,715 37,759 SH   SOLE   37,759 0 0
HUB GROUP INC CL A 443320106   1,435,374 17,100 SH   SOLE   17,100 0 0
HUBBELL INC COM 443510607   472,021 1,940 SH   SOLE   1,940 0 0
HUDBAY MINERALS INC COM 443628102   308,921 58,842 SH   SOLE   58,842 0 0
HUDSON PAC PPTYS INC COM 444097109   307,975 46,312 SH   SOLE   46,312 0 0
HUMACYTE INC COM 44486Q103   45,006 14,565 SH   SOLE   14,565 0 0
HUMANA INC COM 444859102   835,962 1,722 SH   SOLE   1,722 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   505,129 2,440 SH   SOLE   2,440 0 0
HUNTSMAN CORP COM 447011107   1,361,926 49,778 SH   SOLE   49,778 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   227,342 17,461 SH   SOLE   17,461 0 0
IAC INC COM NEW 44891N208   281,994 5,465 SH   SOLE   5,465 0 0
ICICI BANK LIMITED ADR 45104G104   3,666,550 169,905 SH   SOLE   169,905 0 0
ICL GROUP LTD SHS M53213100   165,546 24,345 SH   SOLE   24,345 0 0
ICON PLC SHS G4705A100   1,428,063 6,686 SH   SOLE   6,686 0 0
IHEARTMEDIA INC COM CL A 45174J509   341,913 87,670 SH   SOLE   87,670 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,284,871 13,493 SH   SOLE   13,493 0 0
IMMUNEERING CORP CLASS A COM 45254E107   107,917 11,114 SH   SOLE   11,114 0 0
IMMUNITYBIO INC COM 45256X103   71,420 39,242 SH   SOLE   39,242 0 0
IMPERIAL OIL LTD COM NEW 453038408   415,118 8,170 SH   SOLE   8,170 0 0
INCYTE CORP COM 45337C102   2,081,231 28,798 SH   SOLE   28,798 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   310,638 6,702 SH   SOLE   6,702 0 0
INDEPENDENT BK CORP MASS COM 453836108   267,926 4,083 SH   SOLE   4,083 0 0
INFINERA CORP COM 45667G103   234,499 30,219 SH   SOLE   30,219 0 0
INFORMATICA INC COM CL A 45674M101   413,280 25,200 SH   SOLE   25,200 0 0
ING GROEP N.V. SPONSORED ADR 456837103   661,408 55,721 SH   SOLE   55,721 0 0
INGEVITY CORP COM 45688C107   715,486 10,004 SH   SOLE   10,004 0 0
INGLES MKTS INC CL A 457030104   558,987 6,302 SH   SOLE   6,302 0 0
INMODE LTD SHS M5425M103   455,142 14,241 SH   SOLE   14,241 0 0
INNOSPEC INC COM 45768S105   365,813 3,563 SH   SOLE   3,563 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   455,788 5,998 SH   SOLE   5,998 0 0
INNOVID CORP COMMON STOCK 457679108   32,598 23,119 SH   SOLE   23,119 0 0
INSPIRE MED SYS INC COM 457730109   270,819 1,157 SH   SOLE   1,157 0 0
INSTALLED BLDG PRODS INC COM 45780R101   209,017 1,833 SH   SOLE   1,833 0 0
INSULET CORP COM 45784P101   650,040 2,038 SH   SOLE   2,038 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   519,503 9,049 SH   SOLE   9,049 0 0
INTERDIGITAL INC COM 45867G101   432,078 5,927 SH   SOLE   5,927 0 0
INTERFACE INC COM 458665304   219,930 27,085 SH   SOLE   27,085 0 0
INTERPUBLIC GROUP COS INC COM 460690100   4,009,333 107,662 SH   SOLE   107,662 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,406,925 25,982 SH   SOLE   25,982 0 0
INTUIT COM 461202103   999,997 2,243 SH   SOLE   2,243 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   220,702 2,843 SH   SOLE   2,843 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   216,653 3,472 SH   SOLE   3,472 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   782,152 16,529 SH   SOLE   16,529 0 0
IQIYI INC SPONSORED ADS 46267X108   237,859 32,673 SH   SOLE   32,673 0 0
IQVIA HLDGS INC COM 46266C105   1,424,052 7,160 SH   SOLE   7,160 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   652,522 5,261 SH   SOLE   5,261 0 0
IRON MTN INC DEL COM 46284V101   830,528 15,697 SH   SOLE   15,697 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   303,144 28,816 SH   SOLE   28,816 0 0
ISHARES INC MSCI EMRG CHN 46434G764   367,903 7,458 SH   SOLE   7,458 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   261,410 8,304 SH   SOLE   8,304 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   912,747 15,552 SH   SOLE   15,552 0 0
ISHARES INC MSCI WORLD ETF 464286392   222,043 1,887 SH   SOLE   1,887 0 0
ISHARES INC MSCI EMERG MRKT 464286533   307,611 5,637 SH   SOLE   5,637 0 0
ISHARES TR GLB INFRASTR ETF 464288372   405,259 8,496 SH   SOLE   8,496 0 0
ISHARES TR US AER DEF ETF 464288760   528,678 4,594 SH   SOLE   4,594 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   221,521 941 SH   SOLE   941 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   425,725 21,523 SH   SOLE   21,523 0 0
ISHARES TR SP SMCP600VL ETF 464287879   665,799 7,114 SH   SOLE   7,114 0 0
ISHARES TR US CONSM STAPLES 464287812   236,884 1,189 SH   SOLE   1,189 0 0
ISHARES TR S&P MC 400VL ETF 464287705   285,392 2,777 SH   SOLE   2,777 0 0
ISHARES TR CORE S&P SCP ETF 464287804   693,049 7,167 SH   SOLE   7,167 0 0
ISHARES TR CORE S&P US GWT 464287671   1,803,895 20,321 SH   SOLE   20,321 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   282,535 2,062 SH   SOLE   2,062 0 0
ISHARES TR RUS 1000 ETF 464287622   738,529 3,279 SH   SOLE   3,279 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   314,208 1,286 SH   SOLE   1,286 0 0
ISHARES TR EXPANDED TECH 464287515   1,058,833 3,475 SH   SOLE   3,475 0 0
ISHARES TR RUS MD CP GR ETF 464287481   597,470 6,562 SH   SOLE   6,562 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   475,725 7,446 SH   SOLE   7,446 0 0
ISHARES TR CORE S&P500 ETF 464287200   625,664 1,522 SH   SOLE   1,522 0 0
ISHARES TR S&P 100 ETF 464287101   395,216 2,113 SH   SOLE   2,113 0 0
ISHARES TR EAFE GRWTH ETF 464288885   874,315 9,333 SH   SOLE   9,333 0 0
ISHARES TR U.S. MED DVC ETF 464288810   264,772 4,905 SH   SOLE   4,905 0 0
ISHARES TR RUS TP200 GR ETF 464289438   644,079 4,636 SH   SOLE   4,636 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   296,987 4,134 SH   SOLE   4,134 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,547,509 17,109 SH   SOLE   17,109 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   775,699 10,664 SH   SOLE   10,664 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   227,981 3,370 SH   SOLE   3,370 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,002,445 8,080 SH   SOLE   8,080 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   666,288 18,875 SH   SOLE   18,875 0 0
ISHARES TR CORE MSCI EURO 46434V738   312,813 5,972 SH   SOLE   5,972 0 0
ITEOS THERAPEUTICS INC COM 46565G104   184,729 13,573 SH   SOLE   13,573 0 0
ITERIS INC NEW COM 46564T107   107,875 23,001 SH   SOLE   23,001 0 0
J & J SNACK FOODS CORP COM 466032109   231,964 1,565 SH   SOLE   1,565 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   785,435 16,228 SH   SOLE   16,228 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   716,520 13,423 SH   SOLE   13,423 0 0
JABIL INC COM 466313103   1,396,719 15,843 SH   SOLE   15,843 0 0
JAMF HLDG CORP COM 47074L105   408,364 21,028 SH   SOLE   21,028 0 0
JD.COM INC SPON ADR CL A 47215P106   546,299 12,447 SH   SOLE   12,447 0 0
JEFFERIES FINL GROUP INC COM 47233W109   289,469 9,120 SH   SOLE   9,120 0 0
JETBLUE AWYS CORP COM 477143101   549,938 75,541 SH   SOLE   75,541 0 0
JFROG LTD ORD SHS M6191J100   424,968 21,572 SH   SOLE   21,572 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   211,258 1,933 SH   SOLE   1,933 0 0
JOHNSON & JOHNSON COM 478160104   1,236,435 7,977 SH   SOLE   7,977 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,339,125 38,843 SH   SOLE   38,843 0 0
JONES LANG LASALLE INC COM 48020Q107   768,478 5,282 SH   SOLE   5,282 0 0
JUNIPER NETWORKS INC COM 48203R104   1,847,321 53,670 SH   SOLE   53,670 0 0
KADANT INC COM 48282T104   333,632 1,600 SH   SOLE   1,600 0 0
KALTURA INC COM 483467106   110,202 57,397 SH   SOLE   57,397 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   442,794 12,158 SH   SOLE   12,158 0 0
KB HOME COM 48666K109   528,086 13,143 SH   SOLE   13,143 0 0
KBR INC COM 48242W106   468,145 8,504 SH   SOLE   8,504 0 0
KE HLDGS INC SPONSORED ADS 482497104   962,008 51,062 SH   SOLE   51,062 0 0
KEMPER CORP COM 488401100   412,464 7,546 SH   SOLE   7,546 0 0
KENNAMETAL INC COM 489170100   215,924 7,829 SH   SOLE   7,829 0 0
KEURIG DR PEPPER INC COM 49271V100   3,641,954 103,230 SH   SOLE   103,230 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   113,052 36,119 SH   SOLE   36,119 0 0
KIMBALL INTL INC CL B 494274103   319,821 25,792 SH   SOLE   25,792 0 0
KIRBY CORP COM 497266106   235,098 3,373 SH   SOLE   3,373 0 0
KKR & CO INC COM 48251W104   1,116,890 21,266 SH   SOLE   21,266 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   210,089 18,445 SH   SOLE   18,445 0 0
KLA CORP COM NEW 482480100   3,079,597 7,715 SH   SOLE   7,715 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   471,707 8,337 SH   SOLE   8,337 0 0
KONTOOR BRANDS INC COM 50050N103   458,205 9,469 SH   SOLE   9,469 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   103,947 24,632 SH   SOLE   24,632 0 0
KRAFT HEINZ CO COM 500754106   1,533,149 39,647 SH   SOLE   39,647 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   216,165 16,036 SH   SOLE   16,036 0 0
KROGER CO COM 501044101   1,962,063 39,742 SH   SOLE   39,742 0 0
KT CORP SPONSORED ADR 48268K101   554,243 48,875 SH   SOLE   48,875 0 0
KULICKE & SOFFA INDS INC COM 501242101   268,614 5,098 SH   SOLE   5,098 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   173,725 11,770 SH   SOLE   11,770 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,664,900 8,484 SH   SOLE   8,484 0 0
LAKELAND BANCORP INC COM 511637100   899,316 57,501 SH   SOLE   57,501 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   418,539 4,190 SH   SOLE   4,190 0 0
LAMB WESTON HLDGS INC COM 513272104   1,476,450 14,126 SH   SOLE   14,126 0 0
LANCASTER COLONY CORP COM 513847103   337,795 1,665 SH   SOLE   1,665 0 0
LANDSTAR SYS INC COM 515098101   772,790 4,311 SH   SOLE   4,311 0 0
LARIMAR THERAPEUTICS INC COM 517125100   51,502 11,369 SH   SOLE   11,369 0 0
LAUDER ESTEE COS INC CL A 518439104   1,221,949 4,958 SH   SOLE   4,958 0 0
LCI INDS COM 50189K103   249,075 2,267 SH   SOLE   2,267 0 0
LEAR CORP COM NEW 521865204   1,689,363 12,111 SH   SOLE   12,111 0 0
LEIDOS HOLDINGS INC COM 525327102   2,241,477 24,348 SH   SOLE   24,348 0 0
LENDINGCLUB CORP COM NEW 52603A208   456,847 63,363 SH   SOLE   63,363 0 0
LENDINGTREE INC NEW COM 52603B107   205,229 7,698 SH   SOLE   7,698 0 0
LENNOX INTL INC COM 526107107   1,278,010 5,086 SH   SOLE   5,086 0 0
LESLIES INC COM 527064109   197,123 17,904 SH   SOLE   17,904 0 0
LI AUTO INC SPONSORED ADS 50202M102   2,639,835 105,805 SH   SOLE   105,805 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   108,918 19,346 SH   SOLE   19,346 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   865,121 10,589 SH   SOLE   10,589 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   357,299 18,323 SH   SOLE   18,323 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   88,638 10,731 SH   SOLE   10,731 0 0
LIMESTONE BANCORP INC COM 53262L105   252,482 11,317 SH   SOLE   11,317 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   99,447 66,298 SH   SOLE   66,298 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   176,512 17,005 SH   SOLE   17,005 0 0
LIQUIDITY SVCS INC COM 53635B107   230,080 17,470 SH   SOLE   17,470 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   624,751 28,711 SH   SOLE   28,711 0 0
LIVANOVA PLC SHS G5509L101   529,323 12,146 SH   SOLE   12,146 0 0
LIVERAMP HLDGS INC COM 53815P108   553,009 25,217 SH   SOLE   25,217 0 0
LOCKHEED MARTIN CORP COM 539830109   2,652,961 5,612 SH   SOLE   5,612 0 0
LOGITECH INTL S A SHS H50430232   434,753 7,488 SH   SOLE   7,488 0 0
LOOP MEDIA INC COM NEW 54352F206   175,364 30,498 SH   SOLE   30,498 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   16,173 24,390 SH   SOLE   24,390 0 0
LOUISIANA PAC CORP COM 546347105   535,161 9,872 SH   SOLE   9,872 0 0
LOWES COS INC COM 548661107   1,798,530 8,994 SH   SOLE   8,994 0 0
LPL FINL HLDGS INC COM 50212V100   399,942 1,976 SH   SOLE   1,976 0 0
LSB INDS INC COM 502160104   233,045 22,560 SH   SOLE   22,560 0 0
LULULEMON ATHLETICA INC COM 550021109   3,496,224 9,600 SH   SOLE   9,600 0 0
LUTHER BURBANK CORP COM 550550107   458,775 48,394 SH   SOLE   48,394 0 0
LXP INDUSTRIAL TRUST COM 529043101   321,105 31,145 SH   SOLE   31,145 0 0
LYFT INC CL A COM 55087P104   349,794 37,734 SH   SOLE   37,734 0 0
M D C HLDGS INC COM 552676108   745,255 19,173 SH   SOLE   19,173 0 0
MADDEN STEVEN LTD COM 556269108   222,048 6,168 SH   SOLE   6,168 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   801,418 4,113 SH   SOLE   4,113 0 0
MAG SILVER CORP COM 55903Q104   239,881 18,933 SH   SOLE   18,933 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   326,071 35,137 SH   SOLE   35,137 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   71,432 34,178 SH   SOLE   34,178 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   242,180 9,897 SH   SOLE   9,897 0 0
MANULIFE FINL CORP COM 56501R106   798,513 43,492 SH   SOLE   43,492 0 0
MARATHON PETE CORP COM 56585A102   1,855,935 13,765 SH   SOLE   13,765 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   701,341 50,060 SH   SOLE   50,060 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   99,905 14,479 SH   SOLE   14,479 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   38,445 40,097 SH   SOLE   40,097 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,215,247 7,319 SH   SOLE   7,319 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   580,437 4,304 SH   SOLE   4,304 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,991,938 11,960 SH   SOLE   11,960 0 0
MARTEN TRANS LTD COM 573075108   215,701 10,296 SH   SOLE   10,296 0 0
MASONITE INTL CORP COM 575385109   222,750 2,454 SH   SOLE   2,454 0 0
MASTERBRAND INC COMMON STOCK 57638P104   534,523 66,483 SH   SOLE   66,483 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   302,352 9,936 SH   SOLE   9,936 0 0
MATADOR RES CO COM 576485205   1,099,095 23,066 SH   SOLE   23,066 0 0
MATCH GROUP INC NEW COM 57667L107   1,034,534 26,948 SH   SOLE   26,948 0 0
MAXLINEAR INC COM 57776J100   664,131 18,862 SH   SOLE   18,862 0 0
MCDONALDS CORP COM 580135101   773,960 2,768 SH   SOLE   2,768 0 0
MCGRATH RENTCORP COM 580589109   356,631 3,822 SH   SOLE   3,822 0 0
MCKESSON CORP COM 58155Q103   596,740 1,676 SH   SOLE   1,676 0 0
MDU RES GROUP INC COM 552690109   454,396 14,908 SH   SOLE   14,908 0 0
MEDTRONIC PLC SHS G5960L103   212,756 2,639 SH   SOLE   2,639 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,210,865 95,119 SH   SOLE   95,119 0 0
MERCER INTL INC COM 588056101   137,124 14,028 SH   SOLE   14,028 0 0
MERCK & CO INC COM 58933Y105   1,826,823 17,171 SH   SOLE   17,171 0 0
MERIT MED SYS INC COM 589889104   281,823 3,811 SH   SOLE   3,811 0 0
META MATERIALS INC COM 59134N104   27,681 67,913 SH   SOLE   67,913 0 0
MGIC INVT CORP WIS COM 552848103   596,358 44,438 SH   SOLE   44,438 0 0
MGP INGREDIENTS INC NEW COM 55303J106   209,689 2,168 SH   SOLE   2,168 0 0
MICRON TECHNOLOGY INC COM 595112103   598,090 9,912 SH   SOLE   9,912 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,148,810 7,606 SH   SOLE   7,606 0 0
MISSION PRODUCE INC COM 60510V108   263,418 23,710 SH   SOLE   23,710 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   847,186 132,580 SH   SOLE   132,580 0 0
MOELIS & CO CL A 60786M105   458,243 11,921 SH   SOLE   11,921 0 0
MOLINA HEALTHCARE INC COM 60855R100   833,766 3,117 SH   SOLE   3,117 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   527,033 10,198 SH   SOLE   10,198 0 0
MONDAY COM LTD SHS M7S64H106   1,336,283 9,361 SH   SOLE   9,361 0 0
MONGODB INC CL A 60937P106   2,590,663 11,113 SH   SOLE   11,113 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,126,050 39,364 SH   SOLE   39,364 0 0
MORGAN STANLEY COM NEW 617446448   488,958 5,569 SH   SOLE   5,569 0 0
MP MATERIALS CORP COM CL A 553368101   404,019 14,332 SH   SOLE   14,332 0 0
MR COOPER GROUP INC COM 62482R107   517,041 12,620 SH   SOLE   12,620 0 0
MSA SAFETY INC COM 553498106   499,824 3,744 SH   SOLE   3,744 0 0
MSC INDL DIRECT INC CL A 553530106   581,784 6,926 SH   SOLE   6,926 0 0
NASDAQ INC COM 631103108   1,443,889 26,411 SH   SOLE   26,411 0 0
NATERA INC COM 632307104   1,410,930 25,413 SH   SOLE   25,413 0 0
NATIONAL FUEL GAS CO COM 636180101   536,809 9,297 SH   SOLE   9,297 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   504,826 7,425 SH   SOLE   7,425 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   663,968 15,892 SH   SOLE   15,892 0 0
NATIONAL VISION HLDGS INC COM 63845R107   381,058 20,226 SH   SOLE   20,226 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   162,260 22,197 SH   SOLE   22,197 0 0
NBT BANCORP INC COM 628778102   243,049 7,210 SH   SOLE   7,210 0 0
NETAPP INC COM 64110D104   1,800,378 28,197 SH   SOLE   28,197 0 0
NETFLIX INC COM 64110L106   1,815,497 5,255 SH   SOLE   5,255 0 0
NETGEAR INC COM 64111Q104   279,223 15,085 SH   SOLE   15,085 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   629,184 6,216 SH   SOLE   6,216 0 0
NEWS CORP NEW CL A 65249B109   381,771 22,106 SH   SOLE   22,106 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   216,603 4,960 SH   SOLE   4,960 0 0
NEXTNAV INC COMMON STOCK 65345N106   22,894 11,278 SH   SOLE   11,278 0 0
NICE LTD SPONSORED ADR 653656108   549,336 2,400 SH   SOLE   2,400 0 0
NIKE INC CL B 654106103   3,591,144 29,282 SH   SOLE   29,282 0 0
NIO INC SPON ADS 62914V106   3,310,303 314,967 SH   SOLE   314,967 0 0
NISOURCE INC COM 65473P105   612,911 21,921 SH   SOLE   21,921 0 0
NMI HLDGS INC CL A 629209305   786,485 35,221 SH   SOLE   35,221 0 0
NORDSTROM INC COM 655664100   281,097 17,277 SH   SOLE   17,277 0 0
NORFOLK SOUTHN CORP COM 655844108   1,858,816 8,768 SH   SOLE   8,768 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   125,292 10,636 SH   SOLE   10,636 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,979,394 4,287 SH   SOLE   4,287 0 0
NOVAGOLD RES INC COM NEW 66987E206   88,193 14,179 SH   SOLE   14,179 0 0
NRG ENERGY INC COM NEW 629377508   534,753 15,595 SH   SOLE   15,595 0 0
NUCOR CORP COM 670346105   1,722,958 11,154 SH   SOLE   11,154 0 0
NUVASIVE INC COM 670704105   1,682,763 40,735 SH   SOLE   40,735 0 0
NV5 GLOBAL INC COM 62945V109   228,006 2,193 SH   SOLE   2,193 0 0
NVENT ELECTRIC PLC SHS G6700G107   801,432 18,664 SH   SOLE   18,664 0 0
OCCIDENTAL PETE CORP COM 674599105   2,526,542 40,470 SH   SOLE   40,470 0 0
OCEANEERING INTL INC COM 675232102   669,023 37,948 SH   SOLE   37,948 0 0
OCEANFIRST FINL CORP COM 675234108   393,532 21,295 SH   SOLE   21,295 0 0
OCUGEN INC COM 67577C105   189,210 221,791 SH   SOLE   221,791 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   246,812 20,066 SH   SOLE   20,066 0 0
OFG BANCORP COM 67103X102   219,372 8,796 SH   SOLE   8,796 0 0
OKTA INC CL A 679295105   1,064,547 12,344 SH   SOLE   12,344 0 0
OLAPLEX HLDGS INC COM 679369108   71,031 16,635 SH   SOLE   16,635 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   579,087 1,699 SH   SOLE   1,699 0 0
OLD REP INTL CORP COM 680223104   591,190 23,676 SH   SOLE   23,676 0 0
OLD SECOND BANCORP INC ILL COM 680277100   147,714 10,506 SH   SOLE   10,506 0 0
OLIN CORP COM PAR $1 680665205   365,412 6,584 SH   SOLE   6,584 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   97,849 16,227 SH   SOLE   16,227 0 0
ON HLDG AG NAMEN AKT A H5919C104   200,950 6,476 SH   SOLE   6,476 0 0
OPEN TEXT CORP COM 683715106   309,711 8,034 SH   SOLE   8,034 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   75,909 43,130 SH   SOLE   43,130 0 0
OPPFI INC COM CL A 68386H103   78,552 38,318 SH   SOLE   38,318 0 0
OPTINOSE INC COM 68404V100   36,747 19,040 SH   SOLE   19,040 0 0
ORION OFFICE REIT INC COM 68629Y103   131,005 19,553 SH   SOLE   19,553 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,903,022 34,396 SH   SOLE   34,396 0 0
OUSTER INC COM 68989M103   41,574 49,688 SH   SOLE   49,688 0 0
OUTSET MED INC COM 690145107   346,601 18,837 SH   SOLE   18,837 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   88,007 22,566 SH   SOLE   22,566 0 0
OVID THERAPEUTICS INC COM 690469101   90,599 35,116 SH   SOLE   35,116 0 0
OVINTIV INC COM 69047Q102   568,693 15,762 SH   SOLE   15,762 0 0
OWENS & MINOR INC NEW COM 690732102   260,838 17,927 SH   SOLE   17,927 0 0
OWENS CORNING NEW COM 690742101   1,137,721 11,876 SH   SOLE   11,876 0 0
OXFORD INDS INC COM 691497309   444,006 4,205 SH   SOLE   4,205 0 0
PACCAR INC COM 693718108   255,468 3,490 SH   SOLE   3,490 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   703,636 60,763 SH   SOLE   60,763 0 0
PACIFIC PREMIER BANCORP COM 69478X105   554,213 23,073 SH   SOLE   23,073 0 0
PACIRA BIOSCIENCES INC COM 695127100   315,502 7,731 SH   SOLE   7,731 0 0
PACTIV EVERGREEN INC COM 69526K105   125,360 15,670 SH   SOLE   15,670 0 0
PACWEST BANCORP DEL COM 695263103   416,687 42,825 SH   SOLE   42,825 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   259,757 30,310 SH   SOLE   30,310 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   944,102 111,728 SH   SOLE   111,728 0 0
PAN AMERN SILVER CORP COM 697900108   482,737 26,524 SH   SOLE   26,524 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   63,907 10,887 SH   SOLE   10,887 0 0
PAPA JOHNS INTL INC COM 698813102   1,589,340 21,211 SH   SOLE   21,211 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,345,784 60,322 SH   SOLE   60,322 0 0
PARK HOTELS & RESORTS INC COM 700517105   219,711 17,776 SH   SOLE   17,776 0 0
PATHWARD FINANCIAL INC COM 59100U108   335,571 8,088 SH   SOLE   8,088 0 0
PATTERSON-UTI ENERGY INC COM 703481101   656,838 56,140 SH   SOLE   56,140 0 0
PAYLOCITY HLDG CORP COM 70438V106   239,331 1,204 SH   SOLE   1,204 0 0
PAYPAL HLDGS INC COM 70450Y103   477,055 6,282 SH   SOLE   6,282 0 0
PAYSIGN INC COM 70451A104   61,721 17,003 SH   SOLE   17,003 0 0
PBF ENERGY INC CL A 69318G106   1,375,509 31,723 SH   SOLE   31,723 0 0
PDC ENERGY INC COM 69327R101   212,757 3,315 SH   SOLE   3,315 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   368,473 12,440 SH   SOLE   12,440 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   393,836 28,051 SH   SOLE   28,051 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   153,111 10,269 SH   SOLE   10,269 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   929,721 81,986 SH   SOLE   81,986 0 0
PENN ENTERTAINMENT INC COM 707569109   729,755 24,604 SH   SOLE   24,604 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   447,671 7,510 SH   SOLE   7,510 0 0
PENUMBRA INC COM 70975L107   1,196,695 4,294 SH   SOLE   4,294 0 0
PERASO INC COM 71360T101   11,158 20,459 SH   SOLE   20,459 0 0
PERDOCEO ED CORP COM 71363P106   224,939 16,749 SH   SOLE   16,749 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,969,980 32,648 SH   SOLE   32,648 0 0
PERFORMANT FINL CORP COM 71377E105   90,518 26,623 SH   SOLE   26,623 0 0
PERPETUA RESOURCES CORP COM 714266103   82,690 18,582 SH   SOLE   18,582 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   2,146,325 231,285 SH   SOLE   231,285 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   765,802 73,423 SH   SOLE   73,423 0 0
PFIZER INC COM 717081103   1,776,146 43,533 SH   SOLE   43,533 0 0
PG&E CORP COM 69331C108   2,411,400 149,128 SH   SOLE   149,128 0 0
PHILLIPS 66 COM 718546104   4,366,639 43,072 SH   SOLE   43,072 0 0
PHOTRONICS INC COM 719405102   204,514 12,335 SH   SOLE   12,335 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   283,196 38,794 SH   SOLE   38,794 0 0
PILGRIMS PRIDE CORP COM 72147K108   393,921 16,994 SH   SOLE   16,994 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   849,795 15,406 SH   SOLE   15,406 0 0
PINTEREST INC CL A 72352L106   1,867,504 68,482 SH   SOLE   68,482 0 0
PLANET FITNESS INC CL A 72703H101   516,506 6,650 SH   SOLE   6,650 0 0
PLAYTIKA HLDG CORP COM 72815L107   167,684 14,892 SH   SOLE   14,892 0 0
PLIANT THERAPEUTICS INC COM 729139105   314,651 11,829 SH   SOLE   11,829 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   158,707 33,272 SH   SOLE   33,272 0 0
PNC FINL SVCS GROUP INC COM 693475105   797,171 6,272 SH   SOLE   6,272 0 0
POOL CORP COM 73278L105   703,714 2,055 SH   SOLE   2,055 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   320,504 4,599 SH   SOLE   4,599 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   133,429 43,321 SH   SOLE   43,321 0 0
POST HLDGS INC COM 737446104   371,343 4,132 SH   SOLE   4,132 0 0
POTLATCHDELTIC CORPORATION COM 737630103   471,933 9,534 SH   SOLE   9,534 0 0
PPG INDS INC COM 693506107   1,710,893 12,808 SH   SOLE   12,808 0 0
PRA GROUP INC COM 69354N106   443,326 11,379 SH   SOLE   11,379 0 0
PREMIER INC CL A 74051N102   204,222 6,309 SH   SOLE   6,309 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   535,111 8,544 SH   SOLE   8,544 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,347,868 20,796 SH   SOLE   20,796 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   528,034 8,431 SH   SOLE   8,431 0 0
PROGRESS SOFTWARE CORP COM 743312100   448,799 7,812 SH   SOLE   7,812 0 0
PROPETRO HLDG CORP COM 74347M108   356,545 49,589 SH   SOLE   49,589 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   212,315 2,327 SH   SOLE   2,327 0 0
PROSPERITY BANCSHARES INC COM 743606105   724,213 11,772 SH   SOLE   11,772 0 0
PTC INC COM 69370C100   272,873 2,128 SH   SOLE   2,128 0 0
PTC THERAPEUTICS INC COM 69366J200   374,877 7,739 SH   SOLE   7,739 0 0
PUBLIC STORAGE COM 74460D109   2,462,441 8,150 SH   SOLE   8,150 0 0
QORVO INC COM 74736K101   1,740,097 17,132 SH   SOLE   17,132 0 0
QUALCOMM INC COM 747525103   1,069,248 8,381 SH   SOLE   8,381 0 0
QUALYS INC COM 74758T303   277,853 2,137 SH   SOLE   2,137 0 0
QUANTA SVCS INC COM 74762E102   285,454 1,713 SH   SOLE   1,713 0 0
QUANTUM SI INC COM CL A 74765K105   36,214 20,576 SH   SOLE   20,576 0 0
QUIDELORTHO CORP COM 219798105   1,632,574 18,325 SH   SOLE   18,325 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   120,579 17,201 SH   SOLE   17,201 0 0
R1 RCM INC COM 77634L105   649,785 43,319 SH   SOLE   43,319 0 0
RALPH LAUREN CORP CL A 751212101   997,062 8,546 SH   SOLE   8,546 0 0
RAPID7 INC COM 753422104   292,722 6,376 SH   SOLE   6,376 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,544,944 15,776 SH   SOLE   15,776 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   264,527 3,384 SH   SOLE   3,384 0 0
REDFIN CORP COM 75737F108   324,402 35,806 SH   SOLE   35,806 0 0
REGAL REXNORD CORPORATION COM 758750103   1,140,194 8,102 SH   SOLE   8,102 0 0
RELX PLC SPONSORED ADR 759530108   204,437 6,302 SH   SOLE   6,302 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   377,040 1,882 SH   SOLE   1,882 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   200,148 5,482 SH   SOLE   5,482 0 0
REPAY HLDGS CORP COM CL A 76029L100   443,436 67,494 SH   SOLE   67,494 0 0
REPUBLIC SVCS INC COM 760759100   3,715,170 27,475 SH   SOLE   27,475 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   428,008 23,414 SH   SOLE   23,414 0 0
RESMED INC COM 761152107   815,738 3,725 SH   SOLE   3,725 0 0
REVANCE THERAPEUTICS INC COM 761330109   322,390 10,009 SH   SOLE   10,009 0 0
REX AMERICAN RES CORP COM 761624105   335,790 11,745 SH   SOLE   11,745 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   387,255 14,082 SH   SOLE   14,082 0 0
RINGCENTRAL INC CL A 76680R206   687,069 22,402 SH   SOLE   22,402 0 0
RIO TINTO PLC SPONSORED ADR 767204100   2,822,616 41,146 SH   SOLE   41,146 0 0
RIOT PLATFORMS INC COM 767292105   507,002 50,751 SH   SOLE   50,751 0 0
RITHM CAPITAL CORP COM NEW 64828T201   168,072 21,009 SH   SOLE   21,009 0 0
RLI CORP COM 749607107   204,681 1,540 SH   SOLE   1,540 0 0
RLJ LODGING TR COM 74965L101   271,636 25,626 SH   SOLE   25,626 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   80,156 27,640 SH   SOLE   27,640 0 0
ROGERS CORP COM 775133101   461,036 2,821 SH   SOLE   2,821 0 0
ROKU INC COM CL A 77543R102   864,151 13,129 SH   SOLE   13,129 0 0
ROLLINS INC COM 775711104   972,665 25,917 SH   SOLE   25,917 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,257,580 7,392 SH   SOLE   7,392 0 0
ROSS STORES INC COM 778296103   713,830 6,726 SH   SOLE   6,726 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   962,587 14,741 SH   SOLE   14,741 0 0
RPM INTL INC COM 749685103   371,381 4,257 SH   SOLE   4,257 0 0
RPT REALTY SH BEN INT 74971D101   256,903 27,014 SH   SOLE   27,014 0 0
RUSH ENTERPRISES INC CL A 781846209   430,139 7,878 SH   SOLE   7,878 0 0
RXO INC COMMON STOCK 74982T103   424,911 21,635 SH   SOLE   21,635 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   206,150 5,123 SH   SOLE   5,123 0 0
S&P GLOBAL INC COM 78409V104   3,076,727 8,924 SH   SOLE   8,924 0 0
SAIA INC COM 78709Y105   240,519 884 SH   SOLE   884 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   225,630 2,328 SH   SOLE   2,328 0 0
SANMINA CORPORATION COM 801056102   620,024 10,166 SH   SOLE   10,166 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106   27,140 57,174 SH   SOLE   57,174 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,919,421 13,926 SH   SOLE   13,926 0 0
SAVARA INC COM 805111101   78,125 40,064 SH   SOLE   40,064 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   900,430 3,449 SH   SOLE   3,449 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   644,354 24,088 SH   SOLE   24,088 0 0
SCHOLASTIC CORP COM 807066105   381,177 11,139 SH   SOLE   11,139 0 0
SCHWAB CHARLES CORP COM 808513105   3,066,325 58,540 SH   SOLE   58,540 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   339,275 5,206 SH   SOLE   5,206 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   674,520 13,945 SH   SOLE   13,945 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   339,496 7,095 SH   SOLE   7,095 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,524,213 14,184 SH   SOLE   14,184 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   539,439 7,735 SH   SOLE   7,735 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   296,810 31,542 SH   SOLE   31,542 0 0
SEA LTD SPONSORD ADS 81141R100   2,283,535 26,384 SH   SOLE   26,384 0 0
SEABOARD CORP DEL COM 811543107   286,521 76 SH   SOLE   76 0 0
SEACOR MARINE HLDGS INC COM 78413P101   80,369 10,561 SH   SOLE   10,561 0 0
SEADRILL 2021 LTD COM G7997W102   332,565 8,281 SH   SOLE   8,281 0 0
SEALED AIR CORP NEW COM 81211K100   590,219 12,856 SH   SOLE   12,856 0 0
SEI INVTS CO COM 784117103   930,353 16,166 SH   SOLE   16,166 0 0
SELECT MED HLDGS CORP COM 81619Q105   256,484 9,922 SH   SOLE   9,922 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,053,336 14,099 SH   SOLE   14,099 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   708,221 4,736 SH   SOLE   4,736 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   320,437 3,167 SH   SOLE   3,167 0 0
SENECA FOODS CORP NEW CL A 817070501   230,354 4,407 SH   SOLE   4,407 0 0
SENTINELONE INC CL A 81730H109   1,287,221 78,681 SH   SOLE   78,681 0 0
SERVICENOW INC COM 81762P102   1,468,980 3,161 SH   SOLE   3,161 0 0
SHAKE SHACK INC CL A 819047101   561,947 10,127 SH   SOLE   10,127 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   1,261,933 42,191 SH   SOLE   42,191 0 0
SHERWIN WILLIAMS CO COM 824348106   1,523,941 6,780 SH   SOLE   6,780 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   636,069 27,910 SH   SOLE   27,910 0 0
SHOPIFY INC CL A 82509L107   290,804 6,066 SH   SOLE   6,066 0 0
SHORE BANCSHARES INC COM 825107105   234,235 16,403 SH   SOLE   16,403 0 0
SIGMA LITHIUM CORPORATION COM 826599102   260,857 6,934 SH   SOLE   6,934 0 0
SILGAN HLDGS INC COM 827048109   1,080,645 20,135 SH   SOLE   20,135 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   563,860 32,239 SH   SOLE   32,239 0 0
SIMPLY GOOD FOODS CO COM 82900L102   293,344 7,376 SH   SOLE   7,376 0 0
SIRIUSPOINT LTD COM G8192H106   92,097 11,328 SH   SOLE   11,328 0 0
SITE CTRS CORP COM 82981J109   544,348 44,328 SH   SOLE   44,328 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   344,185 12,886 SH   SOLE   12,886 0 0
SKILLSOFT CORP CL A 83066P200   44,746 22,373 SH   SOLE   22,373 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   503,893 4,271 SH   SOLE   4,271 0 0
SLM CORP COM 78442P106   511,162 41,256 SH   SOLE   41,256 0 0
SM ENERGY CO COM 78454L100   1,118,121 39,706 SH   SOLE   39,706 0 0
SMARTSHEET INC COM CL A 83200N103   1,163,643 24,344 SH   SOLE   24,344 0 0
SMUCKER J M CO COM NEW 832696405   518,849 3,297 SH   SOLE   3,297 0 0
SNAP INC CL A 83304A106   1,620,663 144,573 SH   SOLE   144,573 0 0
SNAP ON INC COM 833034101   974,722 3,948 SH   SOLE   3,948 0 0
SNOWFLAKE INC CL A 833445109   1,331,986 8,633 SH   SOLE   8,633 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,382,989 227,840 SH   SOLE   227,840 0 0
SOLARWINDS CORP COM NEW 83417Q204   305,334 35,504 SH   SOLE   35,504 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   384,900 4,246 SH   SOLE   4,246 0 0
SOUTHWESTERN ENERGY CO COM 845467109   2,036,260 407,252 SH   SOLE   407,252 0 0
SPARTANNASH CO COM 847215100   218,587 8,814 SH   SOLE   8,814 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   207,888 625 SH   SOLE   625 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   303,074 8,880 SH   SOLE   8,880 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,454,153 3,552 SH   SOLE   3,552 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,825,994 32,984 SH   SOLE   32,984 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   321,441 6,374 SH   SOLE   6,374 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   200,299 2,956 SH   SOLE   2,956 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   611,078 9,228 SH   SOLE   9,228 0 0
SPIRE INC COM 84857L101   521,140 7,430 SH   SOLE   7,430 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   726,235 21,032 SH   SOLE   21,032 0 0
SPLUNK INC COM 848637104   1,207,992 12,599 SH   SOLE   12,599 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   268,155 31,622 SH   SOLE   31,622 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   429,722 3,216 SH   SOLE   3,216 0 0
SPROUT SOCIAL INC COM CL A 85209W109   1,043,057 17,133 SH   SOLE   17,133 0 0
STAG INDL INC COM 85254J102   357,308 10,565 SH   SOLE   10,565 0 0
STANDARD BIOTOOLS INC COM 34385P108   61,712 31,647 SH   SOLE   31,647 0 0
STARBUCKS CORP COM 855244109   250,120 2,402 SH   SOLE   2,402 0 0
STATE STR CORP COM 857477103   3,232,493 42,707 SH   SOLE   42,707 0 0
STEEL DYNAMICS INC COM 858119100   1,112,058 9,836 SH   SOLE   9,836 0 0
STERLING CHECK CORP COM 85917T109   291,528 26,146 SH   SOLE   26,146 0 0
STONECO LTD COM CL A G85158106   326,678 34,243 SH   SOLE   34,243 0 0
STRATASYS LTD SHS M85548101   173,069 10,470 SH   SOLE   10,470 0 0
STRIDE INC COM 86333M108   360,982 9,197 SH   SOLE   9,197 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   438,128 54,766 SH   SOLE   54,766 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   121,835 17,405 SH   SOLE   17,405 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   68,840 39,337 SH   SOLE   39,337 0 0
SUNCOR ENERGY INC NEW COM 867224107   700,705 22,567 SH   SOLE   22,567 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   151,174 15,301 SH   SOLE   15,301 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   266,177 66,049 SH   SOLE   66,049 0 0
SYNAPTICS INC COM 87157D109   837,293 7,533 SH   SOLE   7,533 0 0
SYNCHRONY FINANCIAL COM 87165B103   376,906 12,961 SH   SOLE   12,961 0 0
SYNEOS HEALTH INC CL A 87166B102   768,608 21,578 SH   SOLE   21,578 0 0
SYNOPSYS INC COM 871607107   403,245 1,044 SH   SOLE   1,044 0 0
SYSCO CORP COM 871829107   800,798 10,369 SH   SOLE   10,369 0 0
T-MOBILE US INC COM 872590104   4,392,997 30,330 SH   SOLE   30,330 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   816,847 6,847 SH   SOLE   6,847 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   762,925 46,294 SH   SOLE   46,294 0 0
TAPESTRY INC COM 876030107   592,719 13,749 SH   SOLE   13,749 0 0
TARGET CORP COM 87612E106   206,872 1,249 SH   SOLE   1,249 0 0
TASKUS INC CLASS A COM 87652V109   211,748 14,664 SH   SOLE   14,664 0 0
TATTOOED CHEF INC COM CL A 87663X102   81,058 57,083 SH   SOLE   57,083 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   360,256 9,416 SH   SOLE   9,416 0 0
TE CONNECTIVITY LTD SHS H84989104   1,478,847 11,276 SH   SOLE   11,276 0 0
TELEFLEX INCORPORATED COM 879369106   973,977 3,845 SH   SOLE   3,845 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   154,155 20,364 SH   SOLE   20,364 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   406,874 38,713 SH   SOLE   38,713 0 0
TELUS CORPORATION COM 87971M103   277,921 13,994 SH   SOLE   13,994 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   212,051 10,482 SH   SOLE   10,482 0 0
TEMPUR SEALY INTL INC COM 88023U101   318,447 8,064 SH   SOLE   8,064 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   225,796 3,800 SH   SOLE   3,800 0 0
TERADATA CORP DEL COM 88076W103   492,504 12,227 SH   SOLE   12,227 0 0
TERADYNE INC COM 880770102   1,003,928 9,338 SH   SOLE   9,338 0 0
TEREX CORP NEW COM 880779103   564,208 11,662 SH   SOLE   11,662 0 0
TETRA TECH INC NEW COM 88162G103   665,502 4,530 SH   SOLE   4,530 0 0
TEXAS INSTRS INC COM 882508104   2,006,676 10,788 SH   SOLE   10,788 0 0
TFI INTL INC COM 87241L109   296,794 2,488 SH   SOLE   2,488 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101   15,402 31,942 SH   SOLE   31,942 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   586,335 46,424 SH   SOLE   46,424 0 0
THE CIGNA GROUP COM 125523100   7,746,136 30,314 SH   SOLE   30,314 0 0
THE ODP CORP COM 88337F105   580,467 12,905 SH   SOLE   12,905 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   868,013 1,506 SH   SOLE   1,506 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   254,627 34,596 SH   SOLE   34,596 0 0
TITAN INTL INC ILL COM 88830M102   331,126 31,596 SH   SOLE   31,596 0 0
TITAN MACHY INC COM 88830R101   203,041 6,668 SH   SOLE   6,668 0 0
TJX COS INC NEW COM 872540109   344,627 4,398 SH   SOLE   4,398 0 0
TOLL BROTHERS INC COM 889478103   1,652,866 27,534 SH   SOLE   27,534 0 0
TOPBUILD CORP COM 89055F103   1,852,030 8,898 SH   SOLE   8,898 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   524,547 12,351 SH   SOLE   12,351 0 0
TOYOTA MOTOR CORP ADS 892331307   625,845 4,417 SH   SOLE   4,417 0 0
TRACTOR SUPPLY CO COM 892356106   1,096,932 4,667 SH   SOLE   4,667 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   219,488 1,193 SH   SOLE   1,193 0 0
TRANSMEDICS GROUP INC COM 89377M109   279,065 3,685 SH   SOLE   3,685 0 0
TRANSOCEAN LTD REG SHS H8817H100   66,462 10,450 SH   SOLE   10,450 0 0
TREEHOUSE FOODS INC COM 89469A104   576,617 11,434 SH   SOLE   11,434 0 0
TREX CO INC COM 89531P105   800,378 16,445 SH   SOLE   16,445 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,694,773 44,990 SH   SOLE   44,990 0 0
TRIPADVISOR INC COM 896945201   824,925 41,537 SH   SOLE   41,537 0 0
TRUEBLUE INC COM 89785X101   237,043 13,317 SH   SOLE   13,317 0 0
TRUIST FINL CORP COM 89832Q109   690,320 20,244 SH   SOLE   20,244 0 0
TRUSTMARK CORP COM 898402102   376,107 15,227 SH   SOLE   15,227 0 0
TWILIO INC CL A 90138F102   609,465 9,147 SH   SOLE   9,147 0 0
TYLER TECHNOLOGIES INC COM 902252105   416,347 1,174 SH   SOLE   1,174 0 0
U S SILICA HLDGS INC COM 90346E103   212,735 17,817 SH   SOLE   17,817 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,022,991 32,271 SH   SOLE   32,271 0 0
UBIQUITI INC COM 90353W103   427,097 1,572 SH   SOLE   1,572 0 0
UBS GROUP AG SHS H42097107   304,970 14,291 SH   SOLE   14,291 0 0
UDR INC COM 902653104   899,871 21,916 SH   SOLE   21,916 0 0
UFP INDUSTRIES INC COM 90278Q108   368,900 4,642 SH   SOLE   4,642 0 0
UGI CORP NEW COM 902681105   1,211,247 34,846 SH   SOLE   34,846 0 0
UIPATH INC CL A 90364P105   1,324,744 75,441 SH   SOLE   75,441 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   48,389 17,725 SH   SOLE   17,725 0 0
UMB FINL CORP COM 902788108   890,908 15,435 SH   SOLE   15,435 0 0
UNIFIRST CORP MASS COM 904708104   2,091,498 11,868 SH   SOLE   11,868 0 0
UNILEVER PLC SPON ADR NEW 904767704   3,598,749 69,300 SH   SOLE   69,300 0 0
UNITED AIRLS HLDGS INC COM 910047109   3,442,871 77,805 SH   SOLE   77,805 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   989,705 112,980 SH   SOLE   112,980 0 0
UNITED NAT FOODS INC COM 911163103   398,939 15,140 SH   SOLE   15,140 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,823,755 24,866 SH   SOLE   24,866 0 0
UNITED RENTALS INC COM 911363109   2,981,260 7,533 SH   SOLE   7,533 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   491,592 2,195 SH   SOLE   2,195 0 0
UNITI GROUP INC COM 91325V108   70,712 19,919 SH   SOLE   19,919 0 0
UNITY SOFTWARE INC COM 91332U101   3,427,059 105,643 SH   SOLE   105,643 0 0
UNUM GROUP COM 91529Y106   395,204 9,990 SH   SOLE   9,990 0 0
URANIUM ENERGY CORP COM 916896103   138,427 48,065 SH   SOLE   48,065 0 0
USANA HEALTH SCIENCES INC COM 90328M107   279,465 4,443 SH   SOLE   4,443 0 0
VAALCO ENERGY INC COM NEW 91851C201   116,933 25,813 SH   SOLE   25,813 0 0
VALE S A SPONSORED ADS 91912E105   2,091,592 132,547 SH   SOLE   132,547 0 0
VALERO ENERGY CORP COM 91913Y100   5,387,164 38,590 SH   SOLE   38,590 0 0
VALMONT INDS INC COM 920253101   789,260 2,472 SH   SOLE   2,472 0 0
VALVOLINE INC COM 92047W101   1,734,666 49,647 SH   SOLE   49,647 0 0
VANDA PHARMACEUTICALS INC COM 921659108   290,225 42,743 SH   SOLE   42,743 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   555,631 2,851 SH   SOLE   2,851 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   422,865 1,954 SH   SOLE   1,954 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   826,261 4,423 SH   SOLE   4,423 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   226,984 1,619 SH   SOLE   1,619 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   204,206 3,011 SH   SOLE   3,011 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   441,638 5,994 SH   SOLE   5,994 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   420,077 5,858 SH   SOLE   5,858 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   571,271 2,952 SH   SOLE   2,952 0 0
VARONIS SYS INC COM 922280102   825,713 31,746 SH   SOLE   31,746 0 0
VECTOR GROUP LTD COM 92240M108   258,179 21,497 SH   SOLE   21,497 0 0
VEEVA SYS INC CL A COM 922475108   3,422,721 18,623 SH   SOLE   18,623 0 0
VENTAS INC COM 92276F100   814,503 18,789 SH   SOLE   18,789 0 0
VERACYTE INC COM 92337F107   456,258 20,460 SH   SOLE   20,460 0 0
VERADIGM INC COM 01988P108   518,477 39,730 SH   SOLE   39,730 0 0
VERICEL CORP COM 92346J108   500,346 17,065 SH   SOLE   17,065 0 0
VERISK ANALYTICS INC COM 92345Y106   748,446 3,901 SH   SOLE   3,901 0 0
VERITEX HLDGS INC COM 923451108   259,639 14,219 SH   SOLE   14,219 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   211,367 5,435 SH   SOLE   5,435 0 0
VERMILION ENERGY INC COM 923725105   838,485 64,648 SH   SOLE   64,648 0 0
VERTEX ENERGY INC COM 92534K107   281,086 28,450 SH   SOLE   28,450 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,377,581 96,267 SH   SOLE   96,267 0 0
VERU INC COM 92536C103   38,716 33,376 SH   SOLE   33,376 0 0
VIASAT INC COM 92552V100   507,905 15,009 SH   SOLE   15,009 0 0
VIAVI SOLUTIONS INC COM 925550105   162,418 14,997 SH   SOLE   14,997 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   410,893 12,032 SH   SOLE   12,032 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   415,166 14,184 SH   SOLE   14,184 0 0
VIEMED HEALTHCARE INC COM 92663R105   153,874 15,929 SH   SOLE   15,929 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   224,590 9,816 SH   SOLE   9,816 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   1,068,748 70,405 SH   SOLE   70,405 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   895,267 38,473 SH   SOLE   38,473 0 0
VISTEON CORP COM NEW 92839U206   979,090 6,243 SH   SOLE   6,243 0 0
VISTRA CORP COM 92840M102   1,913,040 79,710 SH   SOLE   79,710 0 0
VITAL ENERGY INC COM 516806205   461,229 10,128 SH   SOLE   10,128 0 0
VITAL FARMS INC COM 92847W103   326,441 21,336 SH   SOLE   21,336 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,302,963 118,022 SH   SOLE   118,022 0 0
VORNADO RLTY TR SH BEN INT 929042109   454,675 29,582 SH   SOLE   29,582 0 0
VULCAN MATLS CO COM 929160109   550,193 3,207 SH   SOLE   3,207 0 0
WABASH NATL CORP COM 929566107   482,112 19,606 SH   SOLE   19,606 0 0
WALKER & DUNLOP INC COM 93148P102   244,582 3,211 SH   SOLE   3,211 0 0
WALMART INC COM 931142103   3,340,037 22,652 SH   SOLE   22,652 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,488,558 98,580 SH   SOLE   98,580 0 0
WASTE CONNECTIONS INC COM 94106B101   1,874,664 13,480 SH   SOLE   13,480 0 0
WATERS CORP COM 941848103   1,389,619 4,488 SH   SOLE   4,488 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   93,818 21,667 SH   SOLE   21,667 0 0
WD 40 CO COM 929236107   314,080 1,764 SH   SOLE   1,764 0 0
WEBSTER FINL CORP COM 947890109   474,696 12,042 SH   SOLE   12,042 0 0
WEC ENERGY GROUP INC COM 92939U106   1,040,225 10,974 SH   SOLE   10,974 0 0
WELLS FARGO CO NEW COM 949746101   1,896,362 50,732 SH   SOLE   50,732 0 0
WENDYS CO COM 95058W100   1,306,147 59,970 SH   SOLE   59,970 0 0
WESBANCO INC COM 950810101   334,599 10,899 SH   SOLE   10,899 0 0
WESTAMERICA BANCORPORATION COM 957090103   458,461 10,349 SH   SOLE   10,349 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   95,876 11,678 SH   SOLE   11,678 0 0
WESTROCK CO COM 96145D105   412,472 13,537 SH   SOLE   13,537 0 0
WESTROCK COFFEE CO COM 96145W103   268,080 21,902 SH   SOLE   21,902 0 0
WEWORK INC CL A 96209A104   34,355 44,198 SH   SOLE   44,198 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,485,409 49,300 SH   SOLE   49,300 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   314,068 228 SH   SOLE   228 0 0
WILLIAMS COS INC COM 969457100   1,577,713 52,837 SH   SOLE   52,837 0 0
WILLIAMS SONOMA INC COM 969904101   399,410 3,283 SH   SOLE   3,283 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,913,580 12,538 SH   SOLE   12,538 0 0
WINNEBAGO INDS INC COM 974637100   209,509 3,631 SH   SOLE   3,631 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   708,307 11,362 SH   SOLE   11,362 0 0
WIX COM LTD SHS M98068105   1,034,227 10,363 SH   SOLE   10,363 0 0
WOLVERINE WORLD WIDE INC COM 978097103   218,070 12,790 SH   SOLE   12,790 0 0
WORKIVA INC COM CL A 98139A105   1,335,938 13,045 SH   SOLE   13,045 0 0
WORLD FUEL SVCS CORP COM 981475106   471,168 18,441 SH   SOLE   18,441 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   462,049 5,063 SH   SOLE   5,063 0 0
WP CAREY INC COM 92936U109   419,469 5,416 SH   SOLE   5,416 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   488,452 7,199 SH   SOLE   7,199 0 0
WYNN RESORTS LTD COM 983134107   995,104 8,892 SH   SOLE   8,892 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   419,881 27,265 SH   SOLE   27,265 0 0
XPEL INC COM 98379L100   290,894 4,281 SH   SOLE   4,281 0 0
XPENG INC ADS 98422D105   3,684,454 331,634 SH   SOLE   331,634 0 0
XPO INC COM 983793100   1,374,603 43,091 SH   SOLE   43,091 0 0
XWELL INC COM 98420U703   8,245 22,845 SH   SOLE   22,845 0 0
XYLEM INC COM 98419M100   1,385,286 13,231 SH   SOLE   13,231 0 0
YATSEN HLDG LTD ADS 985194109   31,130 21,034 SH   SOLE   21,034 0 0
YELP INC CL A 985817105   316,578 10,312 SH   SOLE   10,312 0 0
YETI HLDGS INC COM 98585X104   695,840 17,396 SH   SOLE   17,396 0 0
YUM BRANDS INC COM 988498101   4,375,018 33,124 SH   SOLE   33,124 0 0
ZHIHU INC ADS 98955N108   42,304 33,310 SH   SOLE   33,310 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   669,540 15,056 SH   SOLE   15,056 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   515,553 21,864 SH   SOLE   21,864 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,254,282 17,448 SH   SOLE   17,448 0 0
ZOETIS INC CL A 98978V103   441,565 2,653 SH   SOLE   2,653 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,130,860 15,315 SH   SOLE   15,315 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,084,967 43,908 SH   SOLE   43,908 0 0
ZSCALER INC COM 98980G102   1,871,500 16,019 SH   SOLE   16,019 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   444,431 15,507 SH   SOLE   15,507 0 0
ZUMIEZ INC COM 989817101   288,273 15,633 SH   SOLE   15,633 0 0